Grundlæggende statistik
| Institutionelle ejere | 1016 total, 995 long only, 2 short only, 19 long/short - change of 25,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3784 % - change of 44,72% MRQ |
| Institutionelle aktier (lange) | 1.040.382.987 (ex 13D/G) - change of 305,06MM shares 41,49% MRQ |
| Institutionel værdi (lang) | $ 90.257.281 USD ($1000) |
Institutionelt ejerskab og aktionærer
TotalEnergies SE - Depositary Receipt (Common Stock) (DE:TOTA) har 1016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,040,382,987 aktier. Største aktionærer omfatter Amundi, Vanguard Group Inc, Vanguard Capital Management Llc, Capital International Investors, Capital World Investors, Deutsche Bank Ag\, Jpmorgan Chase & Co, Caisse Des Depots Et Consignations, Goldman Sachs Group Inc, and Wellington Management Group Llp .
TotalEnergies SE - Depositary Receipt (Common Stock) (DB:TOTA) 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 December 5, 2025 is 56,50 / share. Previously, on June 6, 2025, the share price was 51,50 / share. This represents an increase of 9,71% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Assetmark, Inc | 271.143 | 10,01 | 24.669 | 52,99 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.068 | 0,00 | 536 | 22,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.210 | 201 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 61.881 | -15,68 | 5.762 | 20,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 180 | -62,50 | 16 | -48,39 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 159.648 | 14.525 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 47.341 | 4.307 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.000 | 0,00 | 364 | 39,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.914 | 902 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.525 | 230 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 24.959 | 2.327 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.354 | -0,23 | 396 | 38,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 162 | 0,00 | 15 | 50,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -44,44 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.151.571 | 100,82 | 107.364 | 186,88 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 30.368.297 | 0,00 | 2.831.069 | 42,79 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 297.798 | 20,20 | 27.196 | 67,86 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 45.399 | 0,65 | 4.174 | 41,49 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 924 | 0,00 | 84 | 40,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.203 | 291 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.150 | -6,25 | 2.561 | 30,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.593 | 418 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 217.455 | -10,35 | 4.443 | -72,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 442 | 0,00 | 40 | 42,86 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.139 | -30,86 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10.621 | -0,45 | 966 | 38,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.034 | 17,78 | 549 | 63,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 220.552 | -5,08 | 21.687 | 36,20 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.273 | 1.299 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 5.000 | 0 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 8.818.130 | -15,31 | 802.273 | 17,78 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 110.028 | -84,54 | 10.010 | -78,50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 5.128.298 | 80,06 | 466.573 | 150,42 | |||
| 2026-05-04 | 13F | Retirement Planning Group | 2.333 | 212 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.481 | 18,57 | 590 | 64,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.277 | 5,10 | 116 | 46,84 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.833 | -21,13 | 258 | 9,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.134.387 | 1,44 | 199.577 | 45,43 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.666 | 788 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.447.613 | 2,34 | 313.664 | 42,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.332 | 1.304 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.464 | 12,21 | 2.601 | 55,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 252.300 | 22.954 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 20.721 | 0,04 | 1.885 | 39,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 420 | 119,90 | 38 | 216,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 160.970 | -2,37 | 14.645 | 35,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.380 | 1.854 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 16.744 | -0,04 | 1.523 | 39,09 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.507 | 228 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.151 | 26,24 | 742 | 75,59 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 101 | 9 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.165 | 288 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | 0,00 | 18 | 38,46 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 218 | 20 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 147.333 | 19,36 | 13 | 62,50 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.750 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.108 | 230,56 | 2.044 | 367,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.076 | -1,43 | 735 | 39,28 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.354 | 313 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 242 | 0,00 | 22 | 46,67 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 18.000 | -20,35 | 1.678 | 13,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 47.592 | 18,32 | 4.330 | 64,54 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.380 | -0,32 | 398 | 38,68 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 120.146 | 10.944 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 131.037 | 0,00 | 12.253 | 43,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.311 | 19,25 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 150.000 | 13.332 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.153.200 | 8,17 | 832.758 | 50,43 | |||
| 2026-05-14 | 13F | Cwm, Llc | 93.024 | -5,28 | 8.463 | 140.950,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 447 | 0,00 | 41 | 37,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 147.634 | 13.432 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 150.000 | 13.332 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 14.852 | 1.351 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.227 | -3,47 | 389 | 35,66 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 117.603 | -12,94 | 10.700 | 21,07 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 231 | 21 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.038 | 8,15 | 5.189 | 50,41 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.498 | 318 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27.239.924 | 19,20 | 2.478.288 | 65,77 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 7.143 | 0,00 | 650 | 38,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.372.974 | -18,47 | 215.893 | 13,38 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 292.731 | -2,15 | 26.281 | 32,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 63.508 | 5.919 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 89.416 | 8.136 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15.822 | 10,74 | 1.439 | 54,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 140 | 13 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 91.680 | 0,22 | 8.341 | 39,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 719.018 | 65.987 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 358.940 | 32.656 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.950 | 978 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 16.434 | 1.532 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.978 | 0,00 | 276 | 41,75 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 420 | 39 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.273 | 1,03 | 116 | 40,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 361 | 20,74 | 33 | 73,68 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.430 | 0,00 | 312 | 39,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.808 | -57,23 | 164 | -40,58 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.535 | -14,18 | 867 | 19,42 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 737.349 | -1,36 | 67.090 | 37,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.021 | -74,24 | 912 | -64,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 57.300 | 1.585,29 | 5.213 | 2.248,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 140.200 | 62,46 | 12.755 | 125,95 | |||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.820 | 14,91 | 620 | 59,79 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.335 | 212 | ||||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 551.137 | 2,30 | 50.142 | 42,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 173 | 16 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.857 | 169 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 23.450 | 3,69 | 2.133 | 44,22 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.150 | -71,32 | 566 | -59,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 19.260 | 0,00 | 1.752 | 39,16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.611 | -1,03 | 420 | 37,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.736 | 249 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.563 | -13,58 | 324 | 20,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 102 | 0,00 | 9 | 50,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 11.242 | 1.023 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 139.905 | 1,65 | 12.624 | 40,22 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.797.685 | -24,63 | 163.553 | 4,82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.608 | 237 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.074 | 12,31 | 917 | 56,31 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.908 | -2,10 | 356 | 36,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 519 | 48 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 57 | 4 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.120.608 | 290.457 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.124 | 284 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.940 | -48,92 | 358 | -28,97 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 299 | -0,33 | 27 | 42,11 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 29 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.074.174 | -8,28 | 567.968 | 31,50 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.800 | 261 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.916 | -14,71 | 4.359 | 18,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.019 | 7,55 | 2.110 | 50,54 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 69 | 6 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.349.122 | 25,24 | 1.055.775 | 78,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.224.880 | -8,69 | 379.310 | 25,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.300 | 2.575 | |||||
| 2026-05-01 | 13F | Avion Wealth | 222 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 66 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 220.314 | 2.687,02 | 20.044 | 3.776,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 200 | 18 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 422 | 0,00 | 38 | 40,74 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.510 | 501 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 675 | 0,00 | 61 | 38,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 122.686 | 11.162 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 89.867 | -5,90 | 8.178 | 30,91 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.385 | 217 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 45.900 | 70 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.513 | 2,21 | 502 | 42,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.125 | 102 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.452 | -34,48 | 6.047 | -4,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.664 | 337 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 52.493.616 | -0,33 | 4.841.416 | 40,90 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.990 | 272 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.914 | -37,60 | 268 | -12,46 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.205 | 837 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 640 | 42 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.404.573 | 73,38 | 130.941 | 147,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.310 | -18,21 | 850 | 14,11 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.980 | -11,44 | 271 | 23,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.757.941 | 2,12 | 163.877 | 45,80 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.846 | -3,63 | 1.562 | 36,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 123 | 11 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.115.885 | 104 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 114 | 0,00 | 10 | 42,86 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 942 | 0,00 | 86 | 39,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.308 | 2.575 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 27 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 922.497 | -2,50 | 74.639 | 41,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 596 | 54 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 253 | 23 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 50.700 | 0,35 | 4.613 | 39,55 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 242.809 | 6,43 | 22.354 | 49,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 54.112 | -5,78 | 4.923 | 31,04 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.764 | -2,66 | 1.434 | 35,41 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 124.173 | 11.576 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 160 | 15 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.000 | 91 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 750 | 49 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 3.244.946 | -27,93 | 307.259 | 4,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 135.300 | -59,65 | 12.310 | -43,88 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 250.000 | 0,00 | 23.376 | 43,37 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.681.649 | 1.104 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 130 | 0,00 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 146.656 | 30,60 | 13.346 | 81,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.481 | 1.045 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.226 | 4,83 | 566 | 45,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.816 | 39,68 | 256 | 95,42 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.711 | -3,87 | 611 | 33,77 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 218 | 0,00 | 20 | 35,71 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 143.474 | -27,22 | 13.193 | 2,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.309 | 210 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.351.999 | 3,93 | 109.390 | 51,26 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.318 | 666 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.580.934 | -16,08 | 148.372 | 20,79 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.785 | 926 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 168 | 0,00 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 597.854 | 8,09 | 55.172 | 52,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.992 | -16,65 | 1.091 | 15,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 296.173 | 40,98 | 26.946 | 96,06 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.021 | 275 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 61.323 | 0,42 | 5.579 | 39,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.208 | -4,25 | 1.384 | 33,11 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 385.694 | 649,33 | 36 | 1.066,67 | ||||
| 2026-04-13 | 13F | Trust Co | 442 | 0,00 | 40 | 42,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 365 | 27,62 | 33 | 83,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.268 | 0,00 | 1.844 | 39,20 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 5.215 | -43,36 | 474 | -21,26 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.590 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.757 | 4,52 | 524 | 45,28 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.929 | -6,41 | 353 | 28,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 860 | 47,51 | 78 | 105,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.056.762 | 823.984 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 278.900 | 25.374 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 477.000 | 43.397 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 95 | 216,67 | 9 | 700,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.978 | 0,00 | 183 | 41,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.258 | 1,85 | 205 | 41,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.716 | 0,00 | 338 | 39,09 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.023 | 912 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.250 | 205 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.060 | -13,83 | 642 | 20,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88.789 | 4,87 | 8.078 | 45,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 349.776 | 28,63 | 32.409 | 82,46 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.300 | 209 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.147 | 286 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.766 | 343 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 39 | 3 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 42.628 | -30,29 | 3.878 | -3,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.018 | 94 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 553 | 50 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 494.254 | -4,02 | 46.215 | 37,60 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 30 | 3 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 194.786 | 12.717 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 13.725 | 20,66 | 1.249 | 67,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Call | 68.340 | -53,15 | 1.287 | 539,80 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.467 | 3,03 | 1.498 | 43,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 900.075 | 82.325 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.815 | 4,39 | 1.075 | 45,14 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1.187.329 | 139,64 | 111.053 | 243,10 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 861.493 | 0,00 | 56.245 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.300 | 42,86 | 863 | 103,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 14.361 | 4,74 | 1.327 | 48,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.012.133 | 12,96 | 3.022.261 | 58,07 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.613 | 420 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 85.800 | 7.806 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.294 | 0,00 | 300 | 39,07 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 305.559 | -29,33 | 27.800 | -1,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89.759 | -7,46 | 8.166 | 28,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.925.744 | -2,51 | 175.204 | 35,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 48.349.190 | 651,71 | 4.459.693 | 963,73 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.270 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.962 | -7,23 | 1.270 | 29,07 | ||||
| 2026-04-23 | 13F | Bank of Italy | 6.475.319 | 0,00 | 602 | 42,65 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.145 | 286 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.616.965 | 887,82 | 235.204 | 1.257,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 24.113 | 562,99 | 2.194 | 825,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.016 | 852 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.583 | -20,11 | 235 | 11,37 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.617.900 | 8,93 | 683.234 | 56,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.107.258 | -0,36 | 100.738 | 38,59 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 471 | 31 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.621 | 238 | ||||||
| 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 | 15.974.841 | 1.466.075 | ||||||
| 2026-05-15 | 13F | State Street Corp | 247.247 | 10,43 | 22.681 | 54,86 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 786 | 71 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 853.751 | 417,82 | 79.795 | 642,07 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 16.980 | 1.545 | ||||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 693 | 63 | ||||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 20.960 | 0,00 | 1.907 | 39,02 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 0,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 278.716 | 0,89 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 85.154 | -24,45 | 7.747 | 5,06 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 67.244 | -11,64 | 6.269 | 26,17 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 29 | 3 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 42.400 | 2,17 | 3.952 | 43,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.324 | 24,49 | 1.759 | 73,20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.159 | 0,00 | 294 | 40,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.530 | 139 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 14.122 | 242,19 | 1.316 | 388,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.900 | 0,00 | 1.629 | 39,03 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 276.725 | -16,95 | 25.176 | 15,50 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.388 | 217 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.033 | -0,85 | 2.187 | 37,92 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.766 | -15,66 | 343 | 17,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.659.978 | 30,16 | 248.722 | 86,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 32 | -68,00 | 3 | -66,67 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 191.081 | 17.385 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 230 | 21 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 86.367 | 0,00 | 7.858 | 39,06 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 177.877 | 13 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 56.109.159 | 5.149.362 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 25.971 | 2.363 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.003 | -5,57 | 278 | 33,82 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.946 | -0,26 | 1.451 | 38,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.151.700 | 29,29 | 200.591 | 84,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 516.000 | 106,57 | 41.141 | 193,02 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 951.200 | -42,24 | 76.968 | -16,86 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 0,00 | 3.535 | 35,09 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 22.133 | 6,96 | 1.791 | 55,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 535 | 68,77 | 49 | 140,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.459 | -6,85 | 594 | 30,91 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 62 | 6 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.446 | 228 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.570 | 1.053 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.156 | 206 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15.824 | 5,58 | 1.280 | 53,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.747 | -17,89 | 1.069 | 14,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 241.632 | 1.602,83 | 21.669 | 2.235,02 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.400 | 127 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.900 | 0,00 | 446 | 39,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 311 | 4,71 | 28 | 47,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.696.338 | 2,86 | 791.193 | 43,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | -98,35 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.197 | 18,65 | 473 | 65,03 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.111 | 64,40 | 1.295 | 90,29 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 257.000 | 78,47 | 24.034 | 200,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.096 | -18,27 | 555 | 13,76 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.476 | -2,68 | 1.131 | 30,30 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 26.195 | -2,40 | 2.383 | 35,78 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.302 | 573 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.407 | 219 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.190 | 9,98 | 472 | 53,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23.366 | 2.126 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.563 | 72,63 | 688 | 140,56 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.538 | 237 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 72 | 5 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.320 | 2,25 | 302 | 42,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 130 | 22,64 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.151 | -3,68 | 105 | 33,33 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 133 | 0,00 | 12 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 7 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.756 | 5,64 | 433 | 46,94 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 282.999 | 26.456 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.333 | -5,43 | 1.941 | 31,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.261 | -14,86 | 1.843 | 18,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.091 | 1.282 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 162 | 15 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22.291.231 | 23,21 | 2.067.313 | 74,94 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.662 | 242 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.480.146 | -17,20 | 137.986 | 18,23 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 151 | 0,00 | 14 | 44,44 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 17.122 | -4,84 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 98.020 | 8.918 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 800 | 0,00 | 73 | 38,46 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.800 | 28,54 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 301 | 27 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60.491 | -11,98 | 5.503 | 22,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 342.564 | 11,09 | 31.662 | 57,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 39.206 | 3.575 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.454 | 8,75 | 314 | 51,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 107.991 | 5,87 | 9.825 | 47,22 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 103 | -67,20 | 9 | -55,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.312 | 119 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.512 | 5,73 | 139 | 48,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 3.179.400 | 264,86 | 296.372 | 419,90 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.881.590 | 7,95 | 168.880 | 50,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.991.470 | 22,81 | 2.038.802 | 73,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.454 | -25,16 | 2.862 | 3,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 485.222 | 31.680 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 39.567 | 2,40 | 3.600 | 42,42 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 63.158 | 5.746 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 502.306 | 40.695 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 77.551 | 97,83 | 7.101 | 177,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.469 | -3,37 | 2.135 | 34,45 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.430.216 | 2,82 | 133.332 | 46,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76.674 | -2,99 | 6.976 | 34,91 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 11.660.983 | 1.089.907 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.588 | 0,00 | 599 | 39,30 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 111.580 | 0,67 | 10.370 | 43,44 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 300.000 | 28.052 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 978 | 0,00 | 89 | 39,68 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 87 | 0,00 | 8 | 40,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 216.431 | 4.725,66 | 3.729 | 1.172,70 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 22.339 | 2.032 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.354 | 102,20 | 669 | 182,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.919 | -0,61 | 357 | 38,52 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.507 | 14,51 | 410 | 59,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 98.871 | -16,29 | 8.995 | 16,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.334 | 36,96 | 123 | 92,19 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.574 | 325 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 11.272 | -10,79 | 1.053 | 27,79 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.321 | 211 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 0,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 9.500 | 864 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.719 | -1,63 | 429 | 37,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 100.000 | 9.098 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.519 | 276,40 | 1.139 | 436,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.476.471 | -1,23 | 137.643 | 41,03 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.222.988 | 8,95 | 112.612 | 53,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 583.442 | -30,66 | 54.500 | -0,77 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 105 | 10 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.348 | -2,16 | 759 | 36,02 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 131 | 12 | ||||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.570 | 325 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 405 | 6,58 | 38 | 54,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.727 | 1.340 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.550.900 | 24,87 | 141.101 | 73,66 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.858 | 260 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.023.303 | 426,75 | 275.060 | 632,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.495.562 | -31,29 | 681.946 | -4,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.184 | 0,00 | 381 | 39,19 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 19.337 | 1.803 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.704 | 79,79 | 247 | 152,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54.873 | 87,39 | 4.992 | 160,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.687 | 29,95 | 978 | 81,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 731.230 | -0,33 | 67 | 40,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 564.005 | 8,07 | 50.872 | 46,89 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 59.770 | 23,82 | 5.560 | 76,40 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.643 | -14,87 | 1.787 | 18,42 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.604 | 0,00 | 243 | 20,30 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 136.956 | 0,80 | 12 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.055 | 0,00 | 96 | 37,68 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.485 | 226 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.510 | -58,63 | 230 | -42,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.581 | 38,91 | 2.298 | 98,87 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.828 | 257 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.298 | -52,11 | 1.665 | -33,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.413 | -48,15 | 2.120 | -47,56 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.812 | 438 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 193.365 | 0,16 | 18.026 | 43,02 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.075.781 | 378.821 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.274 | 207 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.352 | 1.289 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 12.710 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.908 | 5,06 | 1.239 | 13,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.341 | -13,42 | 304 | 20,24 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 718 | 0,00 | 65 | 41,30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 708 | 64 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.050 | 277 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 112.625 | -47,10 | 10.247 | -26,44 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.800 | -29,41 | 437 | -1,80 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 77.709 | 4,37 | 7.070 | 45,15 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.355 | -7,91 | 292 | 22,69 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.471 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.867 | 261 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 409.367 | -4,88 | 38.284 | 36,16 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.385 | 217 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 157.800 | -4,49 | 14.750 | 219,96 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 35.800 | 100,00 | 3.257 | 178,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.379 | -3,67 | 580 | 33,95 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.226 | 930 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.648 | -9,88 | 332 | 25,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.612 | 21,44 | 693 | 68,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.212 | 29,49 | 110 | 80,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.313 | 210 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.240 | 13,81 | 750 | 58,35 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.072 | 0 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.381 | 308 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110.743 | 10.139 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.661 | -0,63 | 879 | 38,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.560 | 21,21 | 415 | 84,82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.849 | 350 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 91.532 | 8.547 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 42.667 | -64,27 | 3.882 | -50,31 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.252 | 1.115 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.211 | 201 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.022 | 7,32 | 275 | 48,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 63.115 | 5.885 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.000 | 93 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.479 | 5,79 | 771 | 47,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.035 | 1 | ||||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 3.056.000 | 284.894 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.423 | 220 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.264 | 206 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 440 | 0,00 | 40 | 42,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.888.913 | 8,71 | 269.234 | 55,07 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7.439 | 0,00 | 680 | 39,92 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 3.052.518 | 91,11 | 282.461 | 167,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.763 | 1.070 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78.626 | -0,47 | 7.180 | 38,97 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 5.209 | 474 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.252 | 34,64 | 387 | 87,38 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 350 | 32 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.726 | -21,29 | 703 | 9,35 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 99.812 | 9.330 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 412 | 37 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.199 | 564 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.424 | 278 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 236.867 | 7,57 | 21.550 | 49,60 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.005 | 91 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 3 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 178.775 | 98,92 | 16.813 | 182,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 888 | 0,00 | 81 | 37,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 989.800 | 18,14 | 90.052 | 64,30 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.184 | -22,25 | 290 | 8,24 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.212 | 201 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 275.760 | 25.775 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 4.019 | 16,63 | 375 | 66,96 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.905 | 2,73 | 2.630 | 42,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 144.974 | -3,67 | 13.190 | 33,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38.791 | -1,18 | 3.529 | 37,48 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.496 | 227 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.528 | -12,96 | 6.668 | 24,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8.464.687 | 776.838 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.874 | 352 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 502 | 46 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 433 | 39 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 856 | 0,00 | 78 | 37,50 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 11.091 | -46,21 | 933 | -4,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.255.682 | -2,23 | 387 | 36,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.323 | 214 | ||||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 6.284 | -0,93 | 572 | 37,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 334 | 18,86 | 30 | 66,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41.899 | 0,05 | 3.812 | 39,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21.552 | 34,30 | 1.988 | 88,34 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.057 | -0,53 | 551 | 38,44 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 112 | 10 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 472 | 341,12 | 43 | 500,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.489 | 408 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.467 | 224 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.608 | -11,81 | 328 | 22,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 63 | 215,00 | 6 | 400,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.257 | 296 | ||||||
| 2026-05-11 | 13F | 111 Capital | 12.829 | -36,50 | 1.200 | -9,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30.578 | 2.782 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.425 | 1.467 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.953 | 0,00 | 451 | 38,89 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.090 | 0,00 | 102 | 42,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 296.700 | -1,23 | 26.994 | 37,35 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.928 | 23,73 | 812 | 72,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 21.532 | 1.959 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 27 | 2 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.343 | 0,00 | 304 | 39,45 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.904 | -41,72 | 992 | -18,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 149.070 | -2,24 | 13.568 | 36,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.387 | 6,03 | 763 | 47,58 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.452.894 | 2,77 | 322.794 | 47,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.373 | 0,39 | 398 | 39,79 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 266 | 0,00 | 24 | 41,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.481 | 0,00 | 226 | 38,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.389 | 9,49 | 1.673 | 52,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.278 | -8,46 | 298 | 27,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 528 | -34,81 | 48 | -7,69 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 115.614 | 7.563 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 118.637 | -92,36 | 11.032 | -89,28 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.468 | 0,00 | 952 | 39,18 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.325 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 45.767 | 3,29 | 4.279 | 48,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 24.550 | 0,00 | 2.234 | 39,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.341 | 218 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.945 | 0,00 | 723 | 39,11 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 693.857 | -16,22 | 64.727 | 19,69 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.370 | 221 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.901 | 537 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36.635 | -14,51 | 3.333 | 18,91 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 80.569 | -3,02 | 7.330 | 34,89 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 150.000 | 0,00 | 13.664 | 63,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.471.551 | 27,32 | 133.885 | 77,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 109.369 | 153,30 | 9.950 | 252,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.511 | 20,11 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | -99,28 | 2 | -99,19 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 582 | 54 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 582 | 0,00 | 53 | 36,84 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 154 | 0,00 | 14 | 40,00 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 16.255 | 1.477 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 90 | 23,29 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 992 | 90 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.067 | 0 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 47.099 | 737,46 | 4.285 | 1.067,57 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.254 | -2,36 | 1.491 | 37,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 6 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.302 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 58.237 | 1,73 | 5.298 | 41,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.140.953 | 0,35 | 194.784 | 39,56 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 27.100 | 2,26 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 800 | 73 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 30 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.685.066 | 2,16 | 517.227 | 42,08 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 1 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 546.434 | -42,72 | 51.078 | -18,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.399 | 764 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 2.509 | 228 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.334 | 123 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.922 | 266 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.490.835 | -3,86 | 138.519 | 36,80 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 993 | 80 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 177.459 | 4,54 | 16.587 | 49,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 98.140 | 1.119,13 | 8.929 | 1.597,34 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.957 | 269 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.224 | 0,00 | 384 | 39,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.082 | 2.398 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.213 | 1.511 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 109 | 0,00 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 411.282 | 10,45 | 37.418 | 53,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 250 | 23 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.421 | 12,10 | 949 | 56,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 421.425 | 4,58 | 39.287 | 34,02 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.703 | 246 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 21.059 | 1,19 | 1.916 | 40,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.227 | 385 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.512 | 229 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 743.882 | -1,66 | 67.679 | 36,76 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 58.320 | -0,24 | 5.355 | 40,01 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33 | -64,89 | 3 | -50,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 217 | -15,56 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 257.655 | -12,47 | 23.441 | 21,73 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.504 | 228 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.313 | 24,41 | 1.311 | 74,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.411 | 0,00 | 2.767 | 35,39 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.973 | -19,83 | 1.453 | 11,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 119.472 | 10.870 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 32.472 | 13,75 | 3.021 | 62,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.807 | 380 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.841 | 29,81 | 622 | 80,81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.594 | 6,55 | 1.510 | 48,23 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 24.300 | -5,19 | 2.211 | 31,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.641.046 | 13,82 | 604.203 | 58,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 76.500 | -49,50 | 6.960 | -29,77 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 200.000 | -27,27 | 18.196 | 1,14 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 194.661 | -4,97 | 15.750 | 38,32 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.600 | 0 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11.243.638 | -12,65 | 1.028.397 | 22,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.554.956 | 7,61 | 232 | 49,68 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.549.092 | -13,34 | 1.695.461 | 21,17 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.280 | 207 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 133.005 | -0,06 | 12.101 | 38,98 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.936 | 1.086 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 875 | 0,34 | 80 | 38,60 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 150 | 0,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 12.000 | 0,00 | 1.092 | 38,98 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 209 | 0,00 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 635.051 | 57.777 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.831 | 258 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.243 | -9,14 | 2.139 | 26,81 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.773 | 1.071 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 35.179 | 3.271 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 176 | 16 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 20.454 | 1.861 | ||||||
| 2026-04-15 | 13F | City Holding Co | 60 | 0,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.648 | -9,42 | 1.075 | 28,28 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.152 | -14,16 | 924 | 19,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6.756 | -12,89 | 630 | 24,31 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.217 | 462 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.013 | 456 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 23.400 | 2.129 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 400 | 46,52 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 500 | 0,00 | 47 | 43,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 30.000 | 2.729 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.194 | -2,21 | 564 | 35,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.863.403 | 5.337.330 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.530.919 | 4,17 | 139.283 | 44,86 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.118.948 | -5,76 | 291.963 | 34,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 106.521 | 9.691 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.330 | 304 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.116 | 283 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 2.414 | 220 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.344 | 304 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.997 | 1,36 | 819 | 41,03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 76 | 0,00 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 526 | 0,00 | 48 | 38,24 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.640 | 709 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 45 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 135 | 12 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.228.758 | 0,02 | 487.449 | 42,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.925.687 | 6,27 | 3.905.379 | 47,79 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 2.200 | 200 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.067 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.499 | -0,56 | 18.696 | 38,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 426.100 | 42,03 | 39.843 | 103,63 | |||
| 2026-05-12 | 13F/A | Granite FO LLC | 39 | 0,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.303 | 210 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.555 | -2,44 | 2.327 | 35,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.321 | -2,35 | 2.759 | 35,80 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.081.079 | -2,29 | 100.783 | 39,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.847 | 3,04 | 1.260 | 43,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.945.145 | 2,83 | 178.487 | 44,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.459 | 133 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.209 | -57,23 | 383 | -40,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.715.200 | 2,19 | 160.380 | 46,50 | |||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.108 | 0,00 | 334 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 382.869 | -99,05 | 35.219 | -98,67 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 9 | 50,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 165 | 12,24 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.354 | -73,95 | 214 | -63,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.803.968 | 11,09 | 183.436 | 11,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 326.985 | 17,50 | 30.599 | 68,42 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.742 | -16,19 | 613 | 16,54 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.000 | 273 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5.437 | 1,08 | 495 | 40,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.300 | 0,00 | 300 | 39,53 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 76.119 | 6.925 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.233 | 9,29 | 476 | 52,08 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.487 | 105,56 | 2.599 | 184,25 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.789 | 67,59 | 618 | 132,83 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.350 | 0,00 | 123 | 38,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187.166 | -2,74 | 17.039 | 35,35 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.831 | -1,27 | 440 | 37,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 661 | 60 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 276.976 | -0,64 | 25.271 | 38,70 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 13.685 | -1,82 | 1.245 | 36,66 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.366 | 11,35 | 396 | 54,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 649 | 5,70 | 59 | 47,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.145 | 55,37 | 564 | 118,22 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 209 | 178,67 | 19 | 375,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.086.200 | 14,67 | 98.822 | 59,48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 105.690 | 31,96 | 9.616 | 83,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 69 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.095.610 | -4,68 | 194.396 | 34,99 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.994 | 272 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 661 | 0,00 | 60 | 39,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.848 | 259 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.452.016 | 0,70 | 135.771 | 44,38 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51.476 | 19,69 | 5 | 100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.093 | 473 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 64.507 | 6 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 3.552 | 0,00 | 323 | 39,22 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 640.080 | 221,45 | 58.234 | 347,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.087 | 3,57 | 3.465 | 44,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.514.654 | 8,29 | 1.047.603 | 50,61 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 12.673 | 1.153 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 135 | 12 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 49.874 | 11,57 | 4.538 | 55,16 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.897 | 0,00 | 627 | 39,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.935.544 | 1,04 | 646.563 | 44,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 87 | 67,31 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.045.000 | 61,02 | 190.644 | 129,93 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 186.400 | -33,17 | 17.377 | -4,56 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78.453 | -11,71 | 7.138 | 22,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.139 | -97,05 | 480 | -95,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.916 | 265 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.399 | 201,42 | 946 | 320,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 968.600 | 62,27 | 88.123 | 125,67 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.431 | 227 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.928.801 | -6,40 | 180.353 | 32,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.539 | 19,11 | 595 | 65,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 345 | -0,86 | 31 | 40,91 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.215 | 15,15 | 1.839 | 60,19 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.341 | -2,70 | 856 | 36,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.848 | 176,45 | 3.165 | 296,49 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.996 | -12,36 | 1.000 | 21,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.965 | -4,96 | 361 | 32,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 145.607 | 1.035,07 | 12.987 | 1.466,59 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.398 | 0,00 | 128 | 39,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 779 | 0,00 | 71 | 40,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 7.196 | 655 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.572 | 17,13 | 507 | 62,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.481 | 317 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 967 | 88 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.874.308 | 16,55 | 174.732 | 66,43 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.453 | -23,66 | 587 | 6,34 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 223 | 0,00 | 20 | 42,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.011 | 369 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.580 | 144 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 171.686 | -11,96 | 15.620 | 22,48 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.136 | 285 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.100 | 464 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10.734 | 6,45 | 977 | 48,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.514 | 502 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.760 | 1.187 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10.192 | 11,51 | 927 | 55,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.901 | 0,00 | 173 | 38,71 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 19.206 | -16,80 | 1.747 | 15,70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.577 | 2,28 | 690 | 42,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.494 | 3 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.512 | 4,91 | 592 | 45,81 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 28.768 | -2,59 | 2.617 | 35,46 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.532 | 230 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 27.078 | -4,38 | 2.467 | 33,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 350.023 | 2,68 | 32.719 | 47,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18.690 | -2,02 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 309.860 | -14,92 | 28.191 | 18,32 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.981 | 271 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 255 | 23 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.379 | 3,98 | 580 | 44,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 284 | 0,00 | 26 | 38,89 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | Put | 7 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 89.458 | 24,60 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 31.150 | 0,52 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 809.738 | 322,53 | 72.796 | 480,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 39.630 | -89,15 | 3.706 | -84,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 54.734 | 5.073 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 37 | 0 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.186 | 4,87 | 927 | 45,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 317 | 0,00 | 29 | 40,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 72.155 | -31,34 | 6.622 | 110.250,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.647 | -7,45 | 1.333 | 28,70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.248.408 | 2,44 | 659.460 | 42,47 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 55.539 | 61,58 | 5.053 | 124,73 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 94 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 25.905 | 0,00 | 2.357 | 39,08 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.565 | 0,00 | 235 | 0,00 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 4.393 | 0,00 | 400 | 39,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.876 | 12,12 | 1.990 | 55,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.648 | -36,21 | 241 | -11,44 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.284 | 299 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.279 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 266.687 | 6,51 | 24.862 | 52,09 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.613 | 238 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 916 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.906 | 264 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.162 | -3,05 | 379 | 35,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.401 | 23,28 | 400 | 71,67 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.359 | 215 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.925 | 38,92 | 539 | 93,19 | ||||
| 2026-05-15 | 13F | Amundi | 207.395.270 | 18.868.822 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.494 | -17,20 | 1.228 | 15,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.184 | 553 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 309.479 | -1,63 | 28.156 | 36,80 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.493 | 0,92 | 409 | 40,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 202.496 | 541,24 | 19 | 800,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 116.252 | -47,78 | 10.870 | -26,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.175 | -19,80 | 4.661 | 11,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.092 | 2,28 | 3.466 | 42,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 34.682 | 3.155 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.374 | -3,78 | 125 | 34,41 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 12.758 | 0,00 | 1.161 | 39,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 161.858 | 0,62 | 15.083 | 43,53 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 60.837 | -4,14 | 5.535 | 33,29 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 490 | 0,00 | 45 | 37,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.124 | -0,90 | 648 | 37,87 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 6.400 | 0,00 | 582 | 39,23 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.628 | 238 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 12.025 | 0,00 | 1.094 | 39,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.150 | 196 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.752 | -17,48 | 250 | 14,68 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 182 | 17 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 378 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 40.741 | -0,79 | 3.783 | 41,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.459 | 23,33 | 133 | 71,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 0,00 | 14 | 44,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.468.257 | 13,50 | 413.879 | 59,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.368 | 53,75 | 1.762 | 113,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 84.673 | 7.893 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.133 | 88,85 | 1.832 | 162,70 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 37.353 | 3.398 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 949.800 | 86.413 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 44.344 | 2.901 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.511 | 164 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.431 | -19,00 | 767 | 12,79 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 332 | 0,00 | 30 | 42,86 | ||||
| 2026-05-13 | 13F | State of Wyoming | 956 | 87 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7.628 | 711 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.256 | 296 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.368 | 1,26 | 124 | 40,91 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.438 | 1,80 | 506 | 45,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.491.964 | 2,46 | 325.365 | 46,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 104.617 | 13,08 | 9.502 | 57,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 453.000 | 0,00 | 42.348 | 43,17 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.929 | -52,22 | 648 | -31,61 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.043 | 277 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.333 | 212 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.959 | -5,60 | 724 | 31,40 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.000 | 637 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 2 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.752 | 4,44 | 432 | 45,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.721.000 | 32,79 | 160.885 | 90,12 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 104 | 9 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 21.681 | 1.973 | ||||||
| 2026-04-24 | 13F | Bayban | 1.109 | 0,00 | 103 | 43,06 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 16.690 | 0,00 | 1.155 | 5,87 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 8.548 | 4,81 | 778 | 45,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.872 | 1.171 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.212 | 0,00 | 387 | 40,36 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 117.570 | -0,30 | 10.696 | 38,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.282 | 20,54 | 666 | 68,18 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 318.410 | 1,17 | 28.520 | 37,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.371 | -30,88 | 580 | -3,82 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 3.016 | 281 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 158 | -59,49 | 15 | -44,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 74.877 | 6,39 | 6.812 | 47,96 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.416 | 220 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.623 | 1,08 | 512 | 40,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.692.504 | 548,50 | 905.721 | 1.091.130,12 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.218 | -22,35 | 657 | 7,89 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.656 | 1.879 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4.199 | -13,99 | 382 | 19,75 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.340 | 395 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 52.885 | 4.811 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.389 | -16,92 | 12.528 | 18,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 72 | 0,00 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 5.713 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 38.495 | 427,76 | 3.502 | 634,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.953.188 | -7,10 | 1.633.381 | 29,20 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 42.896 | 4,39 | 3.903 | 45,16 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 226.388 | 21.105 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 31.319 | 2,29 | 2.849 | 42,31 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 5.485 | 499 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.853.531 | 0,44 | 350.594 | 39,68 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 35.566 | -2,73 | 3.236 | 35,24 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 41.090 | 3,72 | 3.738 | 44,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.523 | 1,09 | 957 | 40,53 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 21.652 | -18,80 | 1.970 | 12,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.295 | 209 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 94 | 108,89 | 9 | 300,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 22.000 | 46,67 | 2.002 | 103,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.358 | -9,31 | 578 | 26,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.139 | 0,00 | 559 | 39,15 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.316 | 302 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100.000 | 9.098 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.788 | -12,22 | 254 | 22,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 202.319 | 24,13 | 18.861 | 77,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 642.500 | -7,76 | 59.897 | 31,71 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.209.883 | 959,68 | 110.075 | 1.373,76 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.088 | -39,76 | 281 | -16,42 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 102.482 | 91,98 | 9.324 | 162,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 111.278 | 10.136 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.407.102 | 2,83 | 129.991 | 45,52 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 200 | 0,00 | 18 | 38,46 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 645 | 12,76 | 59 | 56,76 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.454 | 225 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.819 | -5,01 | 438 | 32,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.136 | 1.013 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 91.093 | 49,39 | 8.362 | 109,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 189.929 | 5,06 | 17.706 | 50,28 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.678 | 330 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 45.702 | 7,44 | 4.158 | 49,42 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 55.539 | 70,93 | 5.053 | 137,74 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 10.654 | 5,53 | 970 | 46,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 63.001 | 0,62 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 74.272 | 0,75 | 6.757 | 40,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 22.593 | -2,39 | 2.056 | 35,73 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.808 | -2,07 | 619 | 36,34 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 169.710 | 15.440 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.840 | 260 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.744 | 34,39 | 432 | 87,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 50.149 | -87,68 | 4.563 | -82,87 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.200 | 200 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.712.911 | 155.841 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.512 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 26.866 | 2.444 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 59.691 | 14,61 | 5.564 | 63,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 318.904 | 20,61 | 29.014 | 67,73 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 7.404 | 6,86 | 674 | 48,57 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 18.930 | 1.722 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 600 | -25,00 | 55 | 3,85 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.250 | -41,38 | 387 | -18,57 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.103 | 282 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 3 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 66.789 | -0,53 | 6.243 | 42,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.986.964 | 3,54 | 728.189 | 44,47 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 132 | 0,00 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.754 | -10,28 | 342 | 24,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.107 | 647 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.448 | 1,99 | 771 | 42,51 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 36 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 18.304 | -1,27 | 1.665 | 37,38 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.000 | 0,00 | 91 | 38,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.926.146 | -17,38 | 1.094.512 | 16,06 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.997 | -9,96 | 819 | 25,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.690 | 337 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.106.648 | 11,78 | 283.635 | 56,05 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 33 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.250.694 | 14,66 | 116.545 | 63,67 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.497 | 2,88 | 318 | 43,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.754.096 | -35,48 | 1.069.388 | -10,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 321.246 | -5,60 | 29.948 | 34,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.024 | 568 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.341 | 12,75 | 486 | 56,96 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.624 | 330 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.517 | 229 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.303.349 | -3,50 | 1.333.424 | 37,79 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.215.948 | 10,17 | 206.150 | 56,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64.353 | 18,03 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 18.238 | 1.659 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 162.298 | -9,07 | 15 | 27,27 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 110 | 10 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.355 | -32,24 | 1.618 | -3,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 79.946 | -0,26 | 7.273 | 38,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 235.300 | 21.408 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 101.400 | 9.225 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.791 | -87,75 | 260 | -79,48 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.732 | 1,58 | 976 | 41,24 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 21 | -64,41 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 49 | 0,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.172 | -24,87 | 743 | 4,50 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 19 | 0,00 | 2 | -83,33 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3.723.180 | 41,42 | 343.624 | 99,88 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.364 | 307 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.364 | -20,63 | 1.223 | 10,28 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 7.645 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.202 | 3.931 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.148 | -43,36 | 290 | -21,68 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.860 | 733 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14.404 | 1.310 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 97.671 | -0,44 | 8.886 | 38,48 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 118 | 0,00 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.588 | 1.083 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 18.729 | 3,13 | 1.704 | 43,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.840 | -32,96 | 258 | -6,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.692 | -7,57 | 791 | 28,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 378.129 | 0,51 | 34.402 | 39,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 372 | -0,27 | 34 | 41,67 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 5.176 | 0,00 | 471 | 39,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 98 | 53,12 | 9 | 100,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.665 | 242 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 230.000 | -0,47 | 20.926 | 38,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 925.018 | 84.893 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.081 | 267 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.554 | 428,08 | 1.324 | 635,56 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 41.136 | -1,91 | 3.744 | 36,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 469 | -1,05 | 43 | 35,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9.400 | 394,74 | 855 | 589,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.032.408 | 0,39 | 190 | 43,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 90 | 6 | ||||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 43.700 | 0,00 | 3.976 | 39,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 802 | 73 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 900.436 | 1,49 | 81.993 | 41,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 111 | 7 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 141.223 | 9,56 | 12.998 | 54,46 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.463.668 | 59,93 | 136.449 | 128,37 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 57 | 5 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.116 | -34,83 | 283 | -10,73 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.625 | 239 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.008 | -9,23 | 280 | 29,63 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.183 | -13,18 | 472 | 20,77 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 47.819 | 1,34 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.221 | -15,55 | 202 | 17,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 73.157 | 6.656 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.218 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86 | 8 | ||||||
| 2026-05-06 | 13F | Barings Llc | 605.230 | 48,86 | 56.592 | 113,43 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 526 | 0,00 | 48 | 41,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.240.847 | 71,69 | 115.677 | 145,15 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 5.500 | 513 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 269.233 | 0,00 | 25.169 | 43,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.426.150 | 28,27 | 220.731 | 78,39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.873 | -25,09 | 1.280 | 5,62 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.349 | 0,36 | 669 | 39,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 64.898 | 5,73 | 5.904 | 47,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 39 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.911 | 737 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 11.735 | 1.068 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 503 | 0,00 | 46 | 40,63 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.216 | 484 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.059 | -2,21 | 278 | 36,27 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.137 | 10,50 | 740 | 53,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.733 | -5,76 | 335 | 29,34 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.533 | -8,50 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.958 | -0,37 | 1.088 | 38,60 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 15 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.780 | 9,38 | 2.164 | 52,11 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.912 | -84,58 | 265 | -79,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.594 | -17,49 | 512 | 15,58 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.458 | 315 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25 | 2 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.152 | -1,30 | 651 | 37,13 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.071.367 | 8,08 | 752.449 | 54,33 |
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| US:TTE | 88,71 $ |
