Grundlæggende statistik
| Institutionelle aktier (lange) | 397.379.815 - 103,27% (ex 13D/G) - change of 31,63MM shares 8,62% MRQ |
| Institutionel værdi (lang) | $ 27.661.070 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edison International (GB:0IFJ) har 1065 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 397,379,815 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Northern Trust Corp, and Morgan Stanley .
Edison International (LSE:0IFJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 73,37 / share. Previously, on June 6, 2025, the share price was 53,53 / share. This represents an increase of 37,06% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.002 | 22,72 | 366 | 50,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 11.169 | 0,90 | 817 | 23,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.238 | 237 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.953 | 13,47 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.365 | 4.908,98 | 612 | 6.020,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 199.766 | 3,25 | 14.619 | 25,71 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.447 | -17,52 | 252 | 0,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.379 | 31,81 | 26.652 | 47,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35.108 | 0,59 | 2.569 | 22,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9.605 | 186,63 | 703 | 249,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 547.840 | -0,91 | 40 | 21,21 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.937 | 0,00 | 236 | 0,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.559 | -0,23 | 1.139 | 21,58 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 960 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.154 | 0,69 | 3.085 | 22,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.723 | 12,49 | 1.517 | 37,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 126 | 43,18 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 39.753 | -9,14 | 2.909 | 10,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.615 | 49,66 | 1.362 | 82,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.515 | 41,29 | 1.794 | 72,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.000 | -10,00 | 659 | 9,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 591.669 | 11,44 | 43 | 38,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.706 | -85,69 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.742 | 201 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.160.109 | -6,00 | 3.377.997 | 14,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 109.492 | 11,68 | 8.013 | 36,17 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 12.015 | -3,89 | 879 | 17,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.784 | -95,52 | 277 | -94,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.908 | -7,02 | 286 | 13,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.254 | 824 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.292 | 1.270,68 | 534 | 1.058,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.598.287 | 4,40 | 2.531.903 | 27,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 366.061 | -4,04 | 26.788 | 17,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.783 | -1,72 | 2.326 | 19,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.671 | 3,85 | 122 | 27,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.874 | -10,41 | 283 | 9,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 10.052 | 20,70 | 736 | 47,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.647 | 2,71 | 779 | 25,24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 421.739 | 876,70 | 30.863 | 1.091,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.071 | -16,85 | 78 | 1,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 524 | 0,00 | 38 | 22,58 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 52.892 | 2,69 | 3.871 | 25,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -58,33 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.636 | 65,42 | 120 | 101,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.880 | 211 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 416.561 | 6,36 | 30.484 | 29,68 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21.580 | -4,15 | 1.579 | 16,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 240.535 | -13,09 | 17.602 | 5,96 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.339 | 14,00 | 318 | 39,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 4 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.104 | 227 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.906 | -1,84 | 1.018 | 19,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259.584 | 34,39 | 18.996 | 63,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 2 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.083 | -6,91 | 211 | -14,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 329 | 18 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30.270 | 114,68 | 2.215 | 161,82 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.033 | 222 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.979 | 116,00 | 438 | 163,25 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.976 | -54,75 | 730 | -44,82 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.519 | -9,17 | 697 | 10,65 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 455.500 | 11,53 | 27.339 | 21,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.540 | 1.503 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.574 | 1,28 | 335 | 23,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.895 | 578 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.650 | -38,83 | 267 | -25,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 57.106 | 12,81 | 4.102 | 34,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 45.017 | 5,63 | 3.294 | 28,82 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100.338 | -15,38 | 7.343 | 3,18 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.400 | 26,62 | 322 | 54,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.437 | -7,37 | 2.520 | 12,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.822 | 207 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.990 | 3,46 | 219 | 26,01 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.762 | 202 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.040 | -1,13 | 543 | 7,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 7.086 | -53,01 | 519 | -42,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 16.275 | 1.191 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.560 | 4,87 | 407 | 27,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.285 | 0,31 | 1.338 | 22,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 215.760 | -15,24 | 15.789 | 3,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79.425 | 92,41 | 5.812 | 126,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.531.502 | -14,76 | 331.615 | 3,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.184 | -23,43 | 372 | -8,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.936 | 215 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.449 | -22,78 | 545 | -5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.508 | 330 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 265 | -1,85 | 19 | 18,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 87.318 | 0,00 | 6.390 | 21,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 89.846 | -2,53 | 6.575 | 18,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 14 | 27,27 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.768 | 3,06 | 861 | 25,69 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.343 | -35,46 | 684 | -21,31 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.890 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 325.391 | -21,17 | 23.812 | -3,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.462.104 | 11,87 | 106.997 | 36,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10.229 | -0,24 | 749 | 21,63 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30.100 | 82,42 | 2.203 | 122,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53.100 | 219,88 | 3.886 | 290,06 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.355 | 4,87 | 1.050 | 27,89 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.086 | 4,76 | 738 | 27,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.245 | 167,97 | 677 | 226,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.333 | -0,92 | 1.342 | 20,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.544 | 485,19 | 1.942 | 613,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 245.874 | 23,34 | 17.993 | 50,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.927 | 5,91 | 361 | 29,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 187.277 | 49,61 | 13.705 | 82,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.277 | 735,80 | 9.020 | 751,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71.578 | 87,75 | 5.238 | 128,93 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.919 | -26,23 | 360 | -10,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -92,70 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.223 | 5,62 | 1.846 | 28,75 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20.765 | 1.480 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 58.994 | 4.317 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -0,51 | 1.434 | 21,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.848 | 3,78 | 1.379 | 26,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.360 | 0,10 | 1.344 | 22,09 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.085 | 72,57 | 1.470 | 110,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161.835 | -49,05 | 12 | -42,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 303 | 1,34 | 22 | 29,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.741 | 201 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.004 | 7,38 | 73 | 30,36 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.899 | 285 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.030 | 0,00 | 734 | 21,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.496 | -78,35 | 549 | -73,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 471.984 | 5,88 | 34.540 | 29,10 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 610 | 45 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.300 | 13,53 | 3.315 | 38,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 33.600 | -54,10 | 2.459 | -44,05 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.003.629 | -1,10 | 439.346 | 20,59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.485 | 7,79 | 328 | 31,73 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 237 | -20,20 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 165.749 | 1,99 | 12.130 | 24,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 696.949 | 6,80 | 50.800 | 27,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.230 | 272,73 | 90 | 373,68 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 3.835 | 281 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.339 | 244 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 40.674 | -9,72 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.384 | 23,85 | 2.004 | 50,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.073.181 | 206,99 | 151.715 | 274,31 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.833 | -9,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 349.866 | 74,63 | 25.603 | 112,93 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.000 | 220 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.191 | 18,06 | 307 | 43,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.900 | -38,99 | 2.554 | -25,63 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28.800 | -56,56 | 2.108 | -47,05 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57.131 | 2,55 | 4.181 | 25,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.620.365 | 28,83 | 338.118 | 57,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 19 | 20,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.237 | -2,39 | 530 | 19,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.817.683 | -30,93 | 133.018 | -15,78 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 11.592 | 28,12 | 848 | 56,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.308 | 22,44 | 754 | 48,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.934 | -61,61 | 354 | -54,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.067 | -5,82 | 371 | 14,91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 220.000 | -15,06 | 16.100 | 3,56 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.529 | 0,43 | 4.283 | 22,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 9.800 | 717 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.158 | 2,31 | 743 | 24,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 902.565 | 20,38 | 66.050 | 46,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.800 | 790 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.703 | 12,90 | 271 | 37,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 343.350 | 0,00 | 25.126 | 21,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 30.974 | 0,00 | 2.267 | 21,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 231.960 | 87,33 | 16.975 | 128,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.706 | 10,39 | 1.369 | 34,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.779.635 | -17,01 | 349.774 | 1,19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 553.439 | 23,13 | 40.501 | 155.669,23 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.696 | -13,26 | 563 | 5,83 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 761 | 1,47 | 56 | 22,22 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.500 | -6,36 | 1.939 | 14,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 26.386 | 4,56 | 1.931 | 27,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.990 | -8,35 | 4.244 | 11,75 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 13.487 | 18,63 | 987 | 44,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.745 | 347 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 188.490 | 310,47 | 13.794 | 400,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.407 | -54,33 | 762 | -44,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.963 | 15,11 | 3.876 | 40,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 40.920 | -0,94 | 2.995 | 20,77 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18.582 | 1.360 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 955.282 | -1,35 | 69.908 | 20,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.203 | 14,87 | 308 | 40,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 15 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.758 | -35,27 | 348 | -21,09 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 46.321 | 3.390 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.127 | -31,25 | 961 | -16,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 406.805 | 62,53 | 29.771 | 98,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.909 | 2.809,00 | 214 | 3.466,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 238.695 | 31,79 | 17.468 | 60,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 49.500 | -89,55 | 3.622 | -87,27 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.745 | 347 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.186 | -3,23 | 1.404 | 18,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.337 | -9,61 | 464 | 10,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.290 | 699 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.231 | 2,25 | 1.700 | 24,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.355 | 35,12 | 977 | 64,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.979 | 32,14 | 364 | 61,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 75.367 | 14,80 | 5.515 | 39,97 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.823 | 0,00 | 426 | 22,06 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.016 | -15,70 | 806 | 2,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 344 | 0,00 | 25 | 47,06 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.962 | 73,94 | 144 | 113,43 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3.669 | 268 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.619 | -44,00 | 265 | -31,78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.655.055 | -7,55 | 118.949 | 9,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.145 | -0,93 | 1.328 | 20,75 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.205.846 | -13,15 | 161.424 | 5,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.042 | -12,40 | 808 | 6,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.633 | 193 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11.523 | 0,00 | 843 | 22,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.381 | 10,77 | 1.143 | 28,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 329 | 23,68 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 578 | 36,64 | 42 | 68,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 304.359 | 1,66 | 22.273 | 23,95 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.854 | 209 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.205 | 189,31 | 820 | 253,02 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.590 | 409 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 346 | 37,85 | 25 | 66,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.540 | 0,07 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.742 | 1.811 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.036 | -54,62 | 76 | -45,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.365 | -16,70 | 319 | 1,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.601.327 | 1.118,04 | 117.185 | 1.385,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.299 | 461 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.213 | -82,40 | 747 | -78,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 189 | 1,61 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.075.987 | 4,88 | 150.925 | 26,80 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.526 | -0,52 | 1.136 | 21,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102.077 | 2,92 | 7.470 | 25,49 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 36.930 | 0,00 | 2.703 | 21,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 609.323 | 105,03 | 44.590 | 149,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.925 | 289 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10.660 | 780 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 5,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16.960 | 186,49 | 1.241 | 249,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.394 | -6,07 | 8.225 | 117.385,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.079 | 0,91 | 811 | 23,10 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.443 | -28,59 | 1.057 | -12,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 399.196 | -0,03 | 29.213 | 21,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 107.260 | -32,12 | 7.849 | -17,24 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.419 | 250 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.381 | 16,23 | 4.711 | 41,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.347.064 | 16,39 | 98.578 | 41,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.547 | 66,05 | 3.479 | 102,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 264.996 | 11,62 | 19.392 | 36,10 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.378 | 101 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.858 | 0,00 | 502 | 14,38 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 289 | 17,00 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625.546 | 16,64 | 45.777 | 142.953,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 5 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104.584 | -0,97 | 7.653 | 20,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.516 | -16,41 | 257 | 1,98 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.313 | 0,15 | 901 | 22,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.886 | 1,22 | 358 | 23,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.851 | 76,13 | 428 | 115,08 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20.644 | -46,87 | 1.511 | -35,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.521 | -5,07 | 3.331 | 15,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 851 | 0,00 | 62 | 21,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 634.337 | 126,81 | 46.421 | 175,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.755 | 0,00 | 275 | 21,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.047 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 0,09 | 78 | 21,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.708 | 557,84 | 2.101 | 704,60 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.486 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 194,74 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13.458 | 0,00 | 985 | 21,93 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.840 | 31,17 | 574 | 60,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 302.528 | -4,35 | 22.139 | 16,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 263 | 19 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 700 | 51 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.746 | -53,99 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 86.538 | -13,90 | 6.442 | 6,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 226 | 61,43 | 17 | 100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.752 | 4,91 | 640 | 28,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -5,00 | 35 | 13,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 399 | 1,01 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61.871 | -1,17 | 4.528 | 20,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 207 | -4,61 | 15 | 15,38 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.345 | 8,18 | 246 | 31,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.787 | 350 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.586 | 336 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 73.295 | -1,14 | 5.364 | 20,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.794 | 0,00 | 1.229 | 21,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49.398 | 41,33 | 3.615 | 72,34 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7.376 | 0,00 | 540 | 21,95 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.216 | 235 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 200 | 15 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 110.640 | -71,31 | 8.097 | -65,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150.708 | 41,53 | 11.029 | 72,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 11.242 | 823 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 776 | -91,39 | 57 | -89,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298.026 | -4,83 | 21.810 | 16,03 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.860 | 0,00 | 429 | 21,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 48 | -35,14 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 70.109 | -2,92 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 173.400 | 34.580,00 | 12.689 | 42.196,67 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 37.865 | 10,62 | 2.771 | 34,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.500 | -53,66 | 695 | -43,50 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.218 | 1,54 | 967 | 23,82 | ||||
| 2026-04-13 | 13F | Trust Co | 2.323 | 0,00 | 170 | 21,58 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.200 | 11,69 | 1.259 | 36,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.976.902 | 1.827.810 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 3 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 191.977 | -1,73 | 12.193 | 22,14 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3.191 | 234 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 3.421 | 250 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 71.487 | 3,94 | 5.231 | 26,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.262 | -16,97 | 1.702 | 3,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.339 | 0,83 | 98 | 22,78 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.460 | -11,63 | 316 | 4,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 62,50 | 1 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.478 | 255 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.133 | -4,95 | 83 | 15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3.175 | 232 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54.835 | 4.013 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.369 | -2,51 | 539 | 18,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.389 | 8,35 | 1.712 | 32,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 373 | 21,10 | 27 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 9 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129.261 | -1,33 | 9.459 | 20,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.589 | 7,86 | 2.092 | 31,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 2.726 | 199 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.115.874 | 33,74 | 154.840 | 63,06 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.042 | 149 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.117 | 27,93 | 521 | 56,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.254 | -26,19 | 92 | -9,90 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.532 | -16,73 | 478 | 1,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 8.618 | 18,61 | 631 | 44,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.627.496 | -3,81 | 265.444 | 17,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.409 | 17,54 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 999 | 133,41 | 73 | 192,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.628.462 | -46,12 | 119.171 | -29,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.835 | 0,00 | 281 | 21,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.000 | 220 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 130.188 | 0,00 | 9.527 | 21,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 505 | 0,00 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 176.616 | 2.056,22 | 12.925 | 2.532,18 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.120 | 5,09 | 521 | 28,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 11 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.177 | 2,88 | 159 | 25,20 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 50.847 | 3.721 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.473 | 7,76 | 401 | 31,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.651 | 21,91 | 340 | 48,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.414 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80.045 | 110,58 | 5.858 | 156,77 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.100 | 373 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.593 | 0,85 | 1.580 | 22,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.390 | -1,06 | 394 | 20,86 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 339.669 | -1,43 | 24.857 | 20,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.240 | -2,88 | 237 | 18,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 34.218 | 29,40 | 2.504 | 57,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638.481 | -8,78 | 38.322 | -8,78 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.191 | 526 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.108 | 236,31 | 4.618 | 310,12 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.889 | -47,60 | 504 | -36,12 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.401 | 53,66 | 761 | 87,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 114.512 | -0,17 | 8.380 | 21,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.527 | 10,52 | 3.213 | 28,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345.181 | 0,00 | 25.260 | 21,93 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.143 | -26,50 | 2.279 | -10,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 190 | 0,00 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 91.962 | 128,32 | 6.730 | 178,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 20.839.328 | 13,97 | 1.505.433 | 37,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.235 | 1.115 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 254.589 | 6,68 | 18.631 | 30,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.774 | -59,13 | 423 | -50,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216.921 | 0,00 | 15.874 | 21,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 151.727 | 7,66 | 11.107 | 31,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.038 | 0,00 | 222 | 14,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.422 | 8,00 | 1.714 | 31,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 963 | 0,00 | 70 | 22,81 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 240.396 | 124,27 | 17.592 | 173,46 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.093 | 446 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 393.008 | 28.760 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.756 | -5,70 | 275 | 14,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.243 | 3,72 | 310 | 26,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.899 | 212 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.635 | 2,93 | 1.364 | 25,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 188 | 1,62 | 14 | 18,18 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.198 | 1,98 | 673 | 24,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.874 | 1,18 | 357 | 23,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.560 | 2,48 | 553 | 25,11 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.977 | -6,21 | 2.999 | 14,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 542.977 | 11,98 | 39.735 | 36,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.689 | 28,19 | 416 | 56,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 682.136 | 521,55 | 50 | 716,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4.189 | -26,37 | 307 | -10,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 186 | 0,00 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.227 | 0,00 | 236 | 22,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.056 | -4,09 | 78 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 359.203 | 4,07 | 26.286 | 26,89 | ||||
| 2026-05-15 | 13F | Family Management Corp | 27.291 | 604,10 | 1.997 | 760,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 206.452 | 3,46 | 15 | 36,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 283.235 | 113,22 | 20.727 | 160,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.377.239 | 0,71 | 323.306 | 23,94 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.357 | 319 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.403 | -1,03 | 542 | 20,76 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.633 | 1,68 | 1.437 | 24,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -7,89 | 3.433 | 0,03 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.518 | 3,28 | 697 | 25,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 258.390 | 11,52 | 18.909 | 35,97 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.780 | 30,95 | 1.008 | 59,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.291 | 21,56 | 1.558 | 48,24 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.755 | 48,75 | 421 | 81,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.357 | 2,83 | 612 | 25,46 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.791 | 0,00 | 277 | 22,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.014 | 660 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.788 | 3,55 | 497 | 26,21 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 348.792 | -26,25 | 25.524 | -10,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28.502 | -16,32 | 2.086 | 2,01 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 218 | 0,00 | 16 | 25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 252.605 | -3,97 | 18.486 | 17,08 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.171.775 | 6,19 | 158.932 | 29,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 234.998 | 5,27 | 17.197 | 28,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 52.913 | 35,56 | 3.872 | 65,33 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 59.390 | -2,75 | 4.346 | 18,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.545 | 11,76 | 552 | 36,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 312 | 1,30 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.000 | 6.586 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | 3.659 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.870.400 | -9,99 | 210.056 | 9,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.547.319 | 19,11 | 479.133 | 45,22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15.404 | 42,43 | 1.127 | 73,65 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.023 | 294 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.653 | -20,93 | 487 | -3,76 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66.605 | 11,24 | 4.874 | 35,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.879 | -1,18 | 1.601 | 20,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.708 | 2,37 | 637 | 24,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.849 | 867 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | -11,04 | 29 | 7,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.325 | 243 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.326 | 50,51 | 463 | 83,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29.135 | -1,88 | 2.144 | 15,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.487 | 2,61 | 2.231 | 25,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 352.795 | 0,68 | 25.806 | 22,79 | ||||
| 2026-05-15 | 13F | Amundi | 2.811.490 | -1,61 | 205.748 | 19,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 16.910 | -37,30 | 1.237 | -23,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 833.197 | 1,18 | 61 | 24,49 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.088 | -3,98 | 738 | 15,49 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 17.316 | 0,86 | 1.267 | 23,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.309 | 11,83 | 439 | 21,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 822 | -74,23 | 60 | -68,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.973.058 | 8,39 | 290.748 | 32,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.803 | 17,13 | 1.549 | 27,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.649 | 5,71 | 1.145 | 28,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.697 | 2,23 | 3.564 | 24,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65.050 | 0,00 | 4.760 | 21,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 53.874 | 314,67 | 4 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 187.521 | -9,45 | 13.723 | 10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | -5,41 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 378 | -73,66 | 28 | -68,60 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 83.783 | 0,43 | 6.131 | 22,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98.633 | 7.218 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.576 | -46,05 | 6.043 | -34,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3.000 | 220 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 308 | 0,00 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 26.195 | 34,50 | 1.917 | 64,04 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 18.900 | 0,00 | 1.383 | 21,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.899 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.699 | -6,91 | 490 | 13,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.679 | -9,58 | 196 | 10,73 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.176 | 0,00 | 159 | 22,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 200 | 15 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.861 | -5,34 | 502 | 15,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.356 | 99 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.708 | 17,47 | 345 | 43,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 33.450 | 5,76 | 2.448 | 28,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.855 | -75,55 | 209 | -70,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 11 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.421 | 543 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 669.640 | 0,00 | 49 | 22,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 130 | 0,00 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.493 | -17,31 | 256 | 0,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.294.019 | 76,83 | 168 | 116,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 74.553 | 0,47 | 5.456 | 22,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25.764 | 30,56 | 1.885 | 59,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 10.328 | 2,48 | 756 | 25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9.984 | -29,14 | 731 | -13,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 384 | -13,90 | 28 | 7,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.177 | -1,92 | 86 | 19,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.485.044 | 12,32 | 254.937 | 36,84 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 106.087 | 2,36 | 7.763 | 24,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.748 | 75,45 | 3.421 | 113,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.100 | -11,43 | 154 | 7,75 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 118 | 0,00 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 44.758 | 3.275 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.855 | -50,96 | 4.527 | -40,21 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 123.600 | 0,00 | 9.045 | 21,93 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.528 | 258 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 8.000 | 0,00 | 585 | 21,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.164 | -3,59 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.937 | -16,79 | 8.192 | 1,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.363 | -0,96 | 758 | 20,89 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.084 | -12,61 | 445 | 6,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.041 | 0,50 | 515 | 22,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.144 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43.069 | 25,85 | 3.152 | 53,41 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 7.656 | 0,91 | 548 | 20,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 51.827 | -11,52 | 3.793 | 7,88 | ||||
| 2026-05-12 | 13F | Tobam | 278 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4.980 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 3.028 | 222 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.324 | 9,54 | 536 | 33,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.541 | 173,05 | 1.284 | 233,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.422 | -6,35 | 6.690 | 14,18 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 550 | 0,00 | 40 | 21,21 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 5.985 | 438 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.459 | -34,43 | 2.522 | -20,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20.153 | 1.475 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 12.736 | 37,46 | 932 | 67,63 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.848 | 20,12 | 501 | 46,49 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.910 | 13,87 | 432 | 38,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.382 | 3.248 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 895 | 65 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.343 | 5,09 | 464 | 28,18 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 255 | 34,92 | 19 | 63,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874.264 | 8,16 | 63.979 | 29,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.514 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 323.422 | -0,12 | 23.668 | 21,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.827 | 0,00 | 353 | 22,15 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.201 | 19,69 | 294 | 39,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 349.789 | 29,94 | 25.598 | 58,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 861 | 0,00 | 63 | 23,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.200 | 0,00 | 948 | 19,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 165 | 12 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 530.010 | -12,99 | 38.786 | 6,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 63,33 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.699 | 124 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.896 | -2,20 | 1.090 | 19,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290.567 | 32,65 | 21.264 | 61,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 472 | -4,84 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.146 | -80,49 | 5.865 | -76,22 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.166 | -22,34 | 232 | -5,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 531.637 | 0,10 | 38.905 | 22,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.611 | 411 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 7.751 | 99,87 | 567 | 142,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25.462 | -10,64 | 1.863 | 8,95 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 355.452 | 26.012 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 858.826 | 15,00 | 62.849 | 40,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.103 | 0,23 | 3.227 | 22,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 221.082 | -41,99 | 16.179 | -29,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 5.936 | 14,64 | 434 | 40,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 252.371 | 461,16 | 18 | 800,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.593 | -7,74 | 556 | 12,58 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 57.229 | 16,33 | 4.188 | 41,87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.029 | 148 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.235 | -17,86 | 603 | 0,17 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.192 | 0,04 | 526 | 22,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 238.512 | -13,74 | 17.441 | 5,07 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5.137 | 10,95 | 376 | 35,38 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.201 | 0,00 | 307 | 21,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.844 | -0,26 | 428 | 21,65 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 7.318 | 21,93 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.623 | 0,00 | 411 | 21,96 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35.069 | 3,58 | 2.566 | 26,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 119.873 | 42,58 | 8.772 | 73,84 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.295 | -7,34 | 2.949 | 12,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 83 | 50,91 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 255.814 | -1,67 | 18.720 | 19,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 883 | 65 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 13.423 | 3,34 | 806 | 3,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.521 | 35,32 | 111 | 65,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.509 | -0,87 | 2.964 | 20,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.027 | 222 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 257.200 | 100,47 | 18.822 | 144,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 137.400 | -32,58 | 10.055 | -17,81 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 258.882 | -42,02 | 18.945 | -29,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 71.846 | 3,00 | 5.258 | 25,59 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 371.191 | 27.164 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.151 | -5,31 | 1.255 | 15,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.664 | 61,72 | 2.024 | 97,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 318 | 3,58 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 266.744 | 30,09 | 19.520 | 58,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.496 | 10,32 | 256 | 34,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.271 | -0,30 | 514 | 0,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 15 | -95,45 | 1 | -94,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.316 | 559 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.979 | 730 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 30.070 | -45,57 | 2.201 | -33,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 777 | -0,77 | 57 | 21,74 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.301 | -30,19 | 388 | -14,95 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.308.411 | 6,28 | 315.290 | 29,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.160 | 20,99 | 670 | 47,58 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.653 | -0,26 | 414 | 21,47 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.893 | 1.529 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 460.002 | 25,99 | 33.663 | 53,62 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 17.205 | 1.259 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 57 | 23,91 | 4 | 100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.070 | -16,77 | 298 | 1,37 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 193.000 | 10,92 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.001 | 0,59 | 805 | 22,71 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.863 | 0,00 | 1.014 | 21,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 795 | 205,77 | 59 | 286,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 22.623 | 170,93 | 1.656 | 230,34 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.766 | 202 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.855 | 502 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.236 | 237 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.185 | 4,67 | 455 | 28,53 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.378 | 8,06 | 394 | 31,88 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.839 | 427 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.915 | 12,56 | 286 | 37,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 645.537 | 49,88 | 47.238 | 82,63 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.568 | -0,22 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 60.997 | 1,96 | 4.464 | 24,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 81.733 | 50,63 | 5.981 | 83,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 161 | -5,29 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.604 | 0,35 | 630 | 22,37 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 24.632 | 37,82 | 1.803 | 68,10 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.623 | 0,00 | 777 | 21,98 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.757 | 275 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.945 | -0,26 | 655 | 21,56 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 381.489 | -7,36 | 27.917 | 12,95 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.393 | 21,79 | 468 | 48,25 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.519 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.011 | 9,31 | 361 | 18,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 73.809 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.444 | 0,00 | 1.057 | 22,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 40.311 | 47,52 | 2.950 | 79,82 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 238 | -1,24 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.299.994 | 13,80 | 168.314 | 38,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.288 | 3,38 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.220 | -82,85 | 1.488 | -79,30 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | -86,21 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.737 | 0,19 | 786 | 22,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 245 | 96,00 | 18 | 157,14 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.850 | 816,61 | 1.014 | 1.025,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.307 | 4,63 | 818 | 15,70 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 8.770 | -39,30 | 642 | -26,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.100 | 65,75 | 648 | 47,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.645 | -87,73 | 633 | -85,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.116 | -0,15 | 667 | 21,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.152 | 285 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11.217 | 66,05 | 821 | 102,47 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.269 | -38,99 | 166 | -25,56 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 195 | 0,00 | 14 | 27,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.233 | 6,51 | 2.578 | 29,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 74.002 | 43,77 | 5.415 | 75,30 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 60.996 | -0,02 | 4.464 | 21,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 298.815 | 14,40 | 21.467 | 36,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 180 | 25,87 | 13 | 62,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.696 | 0,37 | 402 | 8,97 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 378 | 80,00 | 28 | 125,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 19.616 | 0,76 | 1.435 | 22,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.510 | 13,53 | 111 | 39,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.820 | 229,82 | 938 | 302,58 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 21.707 | 1,17 | 1.589 | 23,39 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.767 | -0,71 | 276 | 24,43 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.224 | -4,77 | 455 | 16,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.315 | 16,58 | 389 | 42,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 252.061 | -9,57 | 18.446 | 10,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.310 | 96 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6.615 | -10,09 | 484 | 9,75 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 28.188 | 2.063 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.474 | 81,53 | 620 | 121,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 200 | 525,00 | 15 | 1.300,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.691 | 53,03 | 1.368 | 99,85 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7.042 | -11,19 | 515 | 8,42 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 714 | 0,00 | 52 | 23,81 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 43 | 3 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.856 | 29,94 | 1.160 | 58,47 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9.564 | 700 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.712 | -0,18 | 5.980 | 21,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.365 | 2.285,25 | 319 | 3.090,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.100 | -61,90 | 1.617 | -53,55 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.700 | -26,87 | 1.076 | -10,86 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 24.208 | 0,00 | 1.772 | 21,97 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.551 | 158,62 | 919 | 215,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 137.307 | 24,29 | 10.047 | 51,54 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 77.766 | -72,24 | 5.587 | -67,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.516 | 0,00 | 257 | 21,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.704 | 10,58 | 1.076 | 34,84 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.736 | 16,70 | 420 | 42,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 334 | 9,51 | 24 | 33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 63 | -91,82 | 5 | -91,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.312 | 762,69 | 169 | 956,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 148 | 10,45 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 51 | 4 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9.804 | -9,99 | 717 | 9,80 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.440 | 0,00 | 325 | 21,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.014 | 28,53 | 11.490 | 56,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.616 | 1.216 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 42 | 3 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 166.868 | 3,15 | 12.211 | 25,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 490.315 | -16,20 | 35.793 | 1,96 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 36.208 | 0,12 | 2.650 | 22,07 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 511 | 0,00 | 37 | 23,33 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 85.471 | 0,00 | 6 | -99,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 89.090 | -23,32 | 6.520 | -6,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29.989 | 41,14 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.055 | -4,95 | 1.394 | 15,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.510 | 17,97 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.308 | 30,23 | 1.789 | 59,64 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 | 1 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.737 | -86,47 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.099.580 | 1.690.427 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25.914 | 113,07 | 1.896 | 160,08 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.465 | -2,17 | 327 | 19,41 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.488 | 11,51 | 694 | 36,08 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 15.668 | -11,32 | 1.147 | 8,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 47.966 | 50,88 | 3.511 | 84,01 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.794 | 20,66 | 351 | 47,06 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 348.188 | -55,10 | 25.480 | -45,26 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 147.809 | 0,00 | 11 | 25,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 32.176 | 35,39 | 2.232 | 54,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 4.355 | -93,39 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.877 | 0,00 | 211 | 22,09 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 291.711 | 38,31 | 21.347 | 68,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.387 | -10,32 | 906 | 9,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 418 | 1,46 | 31 | 25,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 200 | 100,00 | 15 | 133,33 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.949 | 216 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.261 | 0,00 | 312 | 21,96 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.782 | 0,00 | 350 | 21,60 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 233,33 | 220 | 305,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.003.393 | 9,32 | 146.595 | 33,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.648 | 9,42 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | -7,81 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.928 | -65,02 | 24.730 | -57,34 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.676 | 23,02 | 415 | 50,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.136 | 376 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 83 | 6 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 53.350 | 47,92 | 3.904 | 80,41 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 253.439 | -30,29 | 18.547 | -15,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 73.200 | -52,56 | 5.357 | -42,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 592.752 | 286,42 | 43.378 | 371,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54.444 | 226,54 | 3.984 | 298,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 499.100 | -42,05 | 36.524 | -29,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 608.600 | 9,58 | 44.537 | 33,60 | |||
| 2026-01-29 | 13F | Comerica Bank | 46.730 | -23,06 | 2.805 | -16,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114.000 | -44,58 | 8.343 | -32,43 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 20,69 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.501 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 413 | 23,65 | 30 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.227 | 0,15 | 822 | 22,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 958 | 40,06 | 70 | 70,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.316.299 | 68,89 | 96.327 | 105,92 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.144 | 8,48 | 1.255 | 32,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.520 | -7,64 | 258 | 12,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.851 | -0,03 | 1.380 | 21,93 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 107 | -1,83 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 15.498 | -1,66 | 1.134 | 20,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167.700 | 171,36 | 12.272 | 230,87 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 140.761 | 9,74 | 10.301 | 33,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 92.600 | 1.870,21 | 6.776 | 2.302,84 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 19.631 | 394,61 | 1.437 | 503,36 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 28.179 | 29,24 | 2.062 | 57,65 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14.810 | 8,10 | 1.084 | 31,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 457.139 | 4,54 | 33.453 | 27,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.278 | 0,80 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.931.853 | 1,22 | 214.553 | 23,41 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.625 | 265 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12.546 | 18,44 | 1 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.083 | -0,10 | 957 | 21,76 | ||||
| 2026-05-14 | 13F | Prudential Plc | 210.162 | 0,61 | 15.380 | 22,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.688 | 636 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 69 | 1,47 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 316.704 | -8,84 | 23.176 | 11,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.415 | -4,47 | 177 | 16,56 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 2.778 | 203 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.022 | 221 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 86.337 | 22,40 | 6.318 | 49,26 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.629 | -15,66 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | -44,83 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10.477 | -21,43 | 767 | -4,25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.961 | 28,77 | 1.607 | 57,09 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 114.416 | 29,16 | 8.373 | 57,49 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 92.022 | -1,08 | 5.523 | -1,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.811 | 206 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.496 | -2,96 | 549 | 18,36 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 25.365 | 1.856 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.035 | 56,90 | 588 | 91,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.905 | 20,03 | 798 | 46,42 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 820 | 0,00 | 60 | 22,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.386 | 1.855,35 | 1.445 | 2.229,03 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 15.765 | 24,48 | 1.154 | 51,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.000 | 1.317 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 526 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33.577 | 323,42 | 2.457 | 417,26 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.801 | 22,00 | 790 | 48,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 26,67 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.076 | -5,93 | 1.469 | 14,77 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.019 | 660 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.832 | 63,32 | 719 | 99,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 86 | 6 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 868 | 52 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.391 | 14,00 | 468 | 38,99 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.220.399 | 0,93 | 3.134.268 | 9,58 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8.727 | 639 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.572 | -9,01 | 2.319 | 10,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.000 | -56,03 | 2.561 | -46,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43.400 | -49,77 | 3.176 | -38,75 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.808 | 1,69 | 1.011 | 23,93 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 210.994 | 14,60 | 15.441 | 39,73 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.752 | 0,03 | 421 | 21,74 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 30.251 | -1,90 | 2.214 | 19,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 104.795 | 3,27 | 7.669 | 25,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 0,00 | 40 | 21,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.976 | 5,86 | 803 | 24,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.239 | 530 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.669 | 13,55 | 561 | 38,52 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 75.340 | 51,47 | 5.513 | 84,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 904 | 0,44 | 66 | 22,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 11 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.939 | 435 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30.629 | 19,02 | 2.241 | 45,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 163.171 | 2,17 | 12 | 22,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.038 | -1,20 | 296 | 20,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.499 | 804,13 | 256 | 1.013,04 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.943 | 215 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.080.341 | 2,40 | 79.059 | 24,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 292 | -81,38 | 21 | -77,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.108.552 | 2,35 | 154.304 | 24,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 134.056 | 4,98 | 9.810 | 28,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 582 | -5,67 | 43 | 13,51 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 16.476 | 76,89 | 1.206 | 115,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23.827 | 44,49 | 1.744 | 76,24 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 197.801 | 18,80 | 14.475 | 44,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 127.242 | 0,10 | 9.280 | 21,61 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 52.071 | 281,19 | 3.662 | 347,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.069 | -11,42 | 3.005 | 8,02 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.129.200 | 7,07 | 82.635 | 30,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 91.285 | 141,63 | 6.605 | 195,79 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 812 | 0,00 | 59 | 22,92 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 51.035 | 1,38 | 3.735 | 23,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 379.005 | 0,88 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 57.100 | 4.179 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 242.227 | 8,36 | 17.726 | 32,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.754 | 202 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 714.712 | -0,29 | 52.303 | 21,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.164 | 112,36 | 817 | 159,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.082.717 | -52,00 | 79.233 | -41,47 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.452 | 2.594 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 48.398 | -21,92 | 3.542 | -4,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.256 | 92 | ||||||
| 2026-05-14 | 13F | Presima Inc. | 9.363 | 0,00 | 685 | 22,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 68.942 | 4,96 | 5.045 | 168.066,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 42.413 | -12,40 | 3.106 | 6,34 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 16 | 15,38 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 402 | 29 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 614.142 | -1,05 | 44.943 | 20,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.429 | 1.495 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.042 | 42,49 | 515 | 73,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61.590 | 2,52 | 4.507 | 25,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15.794 | 0,00 | 1.156 | 21,96 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 280 | 0,00 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 12.953 | 43,81 | 948 | 75,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 74 | 138,71 | 5 | 400,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 305 | 0,00 | 22 | 22,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 175 | 0,00 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.901 | 82,64 | 598 | 127,38 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 64 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 63 | -98,11 | 5 | -98,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.462.236 | 3,41 | 1.024.923 | 27,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.000 | -83,74 | 878 | -80,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.400 | -69,92 | 542 | -63,35 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.005 | 11,25 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.443 | -7,24 | 2.374 | 13,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.008 | 0,80 | 74 | 21,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14.453 | 1.058 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 85.116 | 8,41 | 6.230 | 32,19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 227.590 | -13,46 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 744.164 | -60,82 | 54.458 | -52,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.615 | 0,94 | 118 | 22,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.990 | 278 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 920 | 0,00 | 67 | 21,82 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 23 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.178.800 | 76,91 | 86 | 120,51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 175.273 | 18,64 | 12.826 | 44,65 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.173.947 | 66,55 | 85.909 | 103,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.468.184 | 1,00 | 107.442 | 23,15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 32.966 | 1.129,16 | 2.412 | 1.407,50 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 26.069 | -3,41 | 1.908 | 17,79 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70.718 | 54,27 | 5.175 | 88,11 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.000 | -25,00 | 220 | -8,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 187 | 11 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.365 | 3,10 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 140.944 | 5,20 | 10.314 | 28,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.702 | 30,88 | 1.881 | 59,59 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.086 | 38,83 | 738 | 69,27 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.974 | 218 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.970 | 3,97 | 583 | 26,74 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.065 | 21,91 | 737 | 48,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.779 | 203 | ||||||
| 2026-05-11 | 13F | Allianz Se | 5.660 | 0,00 | 414 | 22,12 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 21.761 | 11,58 | 1.592 | 36,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.373 | 0,00 | 100 | 21,95 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.154 | 2,98 | 816 | 25,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.976 | 17,13 | 145 | 42,57 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.226 | -5,76 | 163 | 14,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 712.324 | 52.128 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.754 | -40,90 | 1.153 | -27,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 68.304 | -10,77 | 4.998 | 8,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.604 | -3,59 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 256 | 190,91 | 19 | 260,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.309 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 27.275 | -28,66 | 1.996 | -13,03 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.119 | 9,99 | 375 | 34,05 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.834 | 500 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.253 | -0,27 | 2.946 | 21,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.952.528 | -37,91 | 216.066 | -24,29 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 833.949 | 5,56 | 61.028 | 28,70 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 123.239 | 132,13 | 9.019 | 207,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 13.000 | 176,60 | 951 | 237,23 | |||
| 2026-05-15 | 13F | Jain Global LLC | 34.961 | 58,96 | 2.558 | 93,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 341 | 0,00 | 25 | 20,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 74.636 | 60,00 | 5.462 | 95,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.400 | -25,33 | 1.639 | -8,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 296.431 | -57,44 | 21.693 | -48,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.662 | 32,66 | 853 | 61,86 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.145 | 230 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.274.867 | 16,15 | 166.475 | 41,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.281 | 25,50 | 1.704 | 53,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 4.704 | 344 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.100 | 227 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 393.162 | -14,19 | 28.772 | 4,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.766 | 0,00 | 766 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 69.831 | 20,20 | 5.110 | 46,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 78 | 9,86 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.021 | 246,48 | 3.807 | 322,42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 67.602 | 7,40 | 4.947 | 164.800,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.304 | 461 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 14.592 | 0,01 | 1.068 | 18,69 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.286 | 144,69 | 680 | 199,12 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.342 | 245 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.365 | 173 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 156 | 11 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.682 | -13,27 | 1.953 | 5,74 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 748.250 | 14,35 | 65.622 | 67,09 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 144 | 9,09 | 11 | 42,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 447 | 44,19 | 33 | 77,78 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.177 | 27,07 | 598 | 54,92 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.098 | -0,41 | 373 | 21,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 44.765 | -3,61 | 3.276 | 17,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.320 | -3,27 | 755 | 17,97 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.985 | 0,00 | 1.243 | 21,88 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 547.813 | 14,21 | 40.089 | 39,25 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 141.834 | 13,21 | 10.379 | 38,04 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.043.859 | -0,86 | 62.652 | 7,64 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 4.119 | 1,43 | 301 | 23,87 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 680.923 | -1,63 | 49.830 | 19,94 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 9.451 | 1,50 | 692 | 23,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.265 | 24,20 | 2.508 | 51,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.478.078 | -1,33 | 327.706 | 20,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.087 | -11,82 | 1.802 | 5,01 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.675 | 0,00 | 342 | 22,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.627.103 | 39,37 | 338.611 | 69,93 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.050 | 8,62 | 1.101 | 32,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15.497 | 1.134 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.327 | 25,69 | 463 | 52,98 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 7.832 | 1,86 | 573 | 7,91 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 89 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 51.889 | 157,23 | 3.752 | 214,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 99.933 | 26,09 | 7.313 | 53,76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 189.563 | -2,83 | 13.872 | 18,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.038 | -17,40 | 881 | 0,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.844.409 | 86,99 | 204.342 | 123,82 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.749 | 201 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 20.345 | 9,06 | 1.489 | 32,98 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10.862 | 0,06 | 764 | 17,02 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.120 | 302 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.887 | 15,75 | 603 | 17,58 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 24.320 | 1.781 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 12.418 | 8,34 | 909 | 32,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 51.418 | -3,13 | 3.682 | 12,53 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.191 | 0,13 | 453 | 22,10 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 35.374 | 2.589 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 937.120 | 68.578 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.531 | 16,49 | 771 | 42,07 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 7.748 | -69,92 | 567 | -63,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.606 | 2,97 | 264 | 25,24 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 215 | 15,59 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 480.787 | -28,97 | 35.184 | -13,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.591 | -12,35 | 556 | 6,94 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 7.213 | 2,71 | 528 | 25,18 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 352 | 26 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 278.492 | -0,46 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.536 | 77,87 | 625 | 116,67 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 19.181 | 13,61 | 1.452 | 42,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 27.382 | -13,96 | 2.004 | 4,87 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.462 | -1,26 | 1.058 | 20,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 151.430 | 9,60 | 11.082 | 33,63 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 160 | 0,00 | 12 | 22,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.402 | 91,57 | 908 | 133,16 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 6.758 | 0,00 | 495 | 21,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 82.522 | 0,00 | 6.039 | 21,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 16.209 | 1,85 | 1.186 | 24,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.733 | 0,20 | 2.030 | 22,16 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 47.791 | -0,03 | 3.497 | 21,89 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 77.455 | 5.668 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 266.203 | -4,78 | 19.124 | 13,35 | ||||
| 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 | 2.164.672 | 158.411 | ||||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 3.641.148 | -6,61 | 266.459 | 13,87 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.502 | 1,54 | 256 | 23,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.050.330 | 15,24 | 369.583 | 40,51 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26.899 | 12,41 | 1 | -99,93 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 470 | 11,90 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.592 | 409 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 30.622 | -23,68 | 2.241 | -6,98 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 5.140 | 11,79 | 376 | 36,73 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.740 | 201 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.911 | 15,51 | 286 | 40,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 148.632 | -88,66 | 10.877 | -86,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 20.500 | -76,95 | 1.500 | -71,89 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.113.901 | 0,65 | 81.515 | 22,71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 161.853 | 25,76 | 11.844 | 53,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 437.802 | -3,99 | 32.038 | 17,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 193.500 | -17,48 | 14.160 | 0,61 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 17.380 | 16.773,79 | 1.272 | 21.083,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 86.400 | 48,97 | 6.323 | 81,61 |