Grundlæggende statistik
| Institutionelle aktier (lange) | 226.454.118 - 105,50% (ex 13D/G) - change of 18,73MM shares 9,02% MRQ |
| Institutionel værdi (lang) | $ 53.069.107 USD ($1000) |
Institutionelt ejerskab og aktionærer
Targa Resources Corp. (GB:0LD9) har 1048 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,454,118 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Geode Capital Management, Llc, Tortoise Capital Advisors, L.l.c., and Blackstone Group Inc .
Targa Resources Corp. (LSE:0LD9) 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 4, 2026 is 266,17 / share. Previously, on June 5, 2025, the share price was 163,92 / share. This represents an increase of 62,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Olistico Wealth, LLC | 146 | 0,00 | 37 | 38,46 | ||||
| 2026-05-08 | 13F | Searle & Co. | 26.000 | 0,00 | 6.519 | 35,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 10.640 | 4,56 | 2.668 | 42,09 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.537 | 14,19 | 385 | 55,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 60.655 | -56,89 | 15.208 | -41,42 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.710 | 1,35 | 679 | 37,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 186.300 | 2.351,32 | 46.711 | 3.231,67 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 1.226 | 0,08 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.200 | 2.416,67 | 7.572 | 3.326,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 627 | 0,00 | 157 | 36,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 890 | 223 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.262 | 174,12 | 759 | 221,19 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 26 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Ossiam | 212 | -99,28 | 53 | -99,03 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 50,00 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 451 | 113 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 13 | 33,33 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.764.758 | -3,78 | 442 | 30,77 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.464 | 21,29 | 367 | 65,32 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 881.427 | 4,99 | 221.000 | 42,68 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.103 | 1.029 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 872 | 219 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.240 | 0,00 | 311 | 35,96 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 20.331 | -43,21 | 5.098 | -22,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.042 | 148,89 | 1.013 | 238,80 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.026 | -5,79 | 257 | 28,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.584 | 1,16 | 6.916 | 37,47 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 192.300 | -0,77 | 48.215 | 34,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.871 | -43,21 | 5.985 | -22,82 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.035 | 0,01 | 5.274 | 35,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | 27,78 | 1.153 | 73,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.400 | 112,24 | 2.608 | 188,38 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 169.178 | 566,90 | 42.418 | 806,37 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 652.300 | -4,26 | 163.551 | 30,11 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -98,59 | 1 | -98,08 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.541 | -10,56 | 637 | 21,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 34,69 | 12 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.006.026 | 22,64 | 252.247 | 66,69 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 376.495 | -1,06 | 94.399 | 34,45 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 626 | 306,49 | 157 | 457,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.390 | 1,09 | 349 | 37,55 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.180 | 3,87 | 296 | 41,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 182.191 | -41,40 | 45.681 | -20,36 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 800 | 201 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.110 | 10,01 | 529 | 49,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.144 | -4,81 | 4.800 | 29,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.191 | -50,14 | 1.302 | -32,27 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.061 | 20,81 | 4.278 | 64,18 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.466 | 0,00 | 869 | 35,99 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.546.761 | 4,65 | 889.279 | 42,22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.855 | 85,77 | 3.223 | 152,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 62.235 | 211,97 | 15.604 | 324,02 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 104.910 | 133,08 | 26.304 | 216,76 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 22.046 | -2,25 | 5.528 | 32,83 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 916.358 | 4.814,50 | 229.758 | 6.579,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | 351 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.700 | 426 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 843 | -1,40 | 211 | 34,39 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.633 | -6,36 | 409 | 27,41 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 59.815 | 25,74 | 14.997 | 70,89 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.121 | -6,04 | 1.284 | 27,66 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 206 | 52 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.407 | -6,92 | 3.111 | 26,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.377 | 55,95 | 345 | 111,66 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.131 | -9,32 | 534 | 23,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 28.200 | 0,00 | 7.071 | 35,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 725.534 | 2.338,69 | 181.935 | 3.550,38 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.532 | 45,44 | 1.136 | 97,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 89 | -25,83 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.327 | 333 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.308 | 61,57 | 1.832 | 119,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.828 | 0,00 | 8.231 | 35,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 224 | 12,56 | 56 | 55,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 867 | 217 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.899 | -70,55 | 727 | -60,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.700 | 1.680 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.284 | 9,18 | 322 | 48,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.109 | 278 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 45,45 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | 43,48 | 827 | 95,05 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.125 | 2,37 | 282 | 39,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 58.657 | 35,57 | 14.707 | 84,25 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.753 | -1,31 | 941 | 34,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 519 | -1,70 | 130 | 34,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.104 | 277 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.378 | -6,24 | 6.611 | 27,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.669 | -36,36 | 5.540 | -15,21 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.034.906 | -6,94 | 760.942 | 26,46 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90.932 | 2,18 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.687 | 2.178 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.896 | -5,55 | 1.729 | 28,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.747 | 10,23 | 8.963 | 49,79 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 60.777 | -91,92 | 15.239 | -89,02 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.061 | 277 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 47 | 23,68 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.968 | -32,96 | 744 | -8,82 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.146 | 0,00 | 538 | 36,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 198.584 | 9,34 | 49.791 | 48,59 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.400 | 3.360 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.103 | -54,80 | 277 | -38,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.240 | 433,79 | 1.565 | 627,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 251 | 2,45 | 63 | 37,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 72 | 18 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 150.439 | -6,65 | 37.720 | 26,86 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.199 | 0,17 | 301 | 36,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.711 | -44,38 | 4.642 | -25,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 121 | -2,42 | 30 | 36,36 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 32 | 0,00 | 8 | 60,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 281 | -0,35 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 181 | 36,09 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.862 | 51,14 | 467 | 105,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 575 | 0,00 | 144 | 35,85 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.153 | -16,46 | 1.543 | 13,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 230.093 | 0,09 | 56.325 | 31,18 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.660.407 | -16,58 | 416.314 | 13,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 450 | 0,00 | 113 | 34,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.525 | 10,51 | 382 | 50,39 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.892 | -1,94 | 1.728 | 33,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 103.254 | 6,02 | 25.889 | 44,08 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 74 | 0,00 | 19 | 38,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.201 | 13,20 | 1.555 | 155.300,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.000 | 251 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 67.975 | -0,29 | 17.007 | 35,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.235.755 | -0,88 | 560.542 | 34,69 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 890 | 223 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 314.762 | 21,46 | 78.920 | 65,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.639.368 | 49,18 | 406.711 | 100,59 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.532 | 384 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.200 | -0,12 | 1.053 | 35,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.730 | -10,04 | 319 | -0,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 350 | 2,94 | 88 | 40,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.465 | -42,31 | 19 | -20,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.011 | -20,85 | 1.507 | 7,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165.446 | -1,52 | 41.482 | 33,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.733 | -20,09 | 1.187 | 8,61 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.910 | 730 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 984 | 247 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.199 | -0,42 | 301 | 35,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 53.340 | 0,81 | 13.374 | 36,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.846 | -4,05 | 463 | 30,51 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 76.617 | 941,84 | 19.210 | 1.316,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.620 | -0,42 | 657 | 35,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 1.133 | 0,00 | 284 | 35,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105.822 | -2,88 | 26.533 | 31,98 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.009 | -4,11 | 504 | 30,31 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.389 | 0,43 | 348 | 36,47 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 304.997 | 53,62 | 76.472 | 108,76 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.502 | 0,00 | 377 | 35,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 55.657 | -1,91 | 13.955 | 33,30 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.859 | 6,62 | 39.071 | 44,88 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 49.405 | 96,71 | 12.387 | 167,36 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 129.777 | 4,47 | 32.539 | 41,98 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.827 | -0,95 | 5.723 | 34,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.871 | 45,86 | 971 | 98,36 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.103 | -25,97 | 287 | 4,38 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 12.253 | 18,49 | 3.072 | 61,01 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 71.038 | 0,00 | 18 | 88,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 | 0 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 179.092 | 40,43 | 44.904 | 90,84 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 147.509 | -10,69 | 37 | 20,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.187 | 25,61 | 6.064 | 70,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 107 | -35,54 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 20.090 | -11,30 | 5.037 | 20,56 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 187 | 0,00 | 47 | 35,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 346 | 69 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 568 | -15,98 | 142 | 14,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.239 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 116.347 | -2,19 | 29.172 | 32,93 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 928 | 233 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.045 | 0,83 | 764 | 36,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 251 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.500 | 376 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 901 | 226 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.132 | 0,00 | 284 | 36,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.163 | -27,85 | 215 | -20,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.747 | 2.695 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 30.794 | -0,10 | 7.721 | 35,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.717 | 6,32 | 431 | 44,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.499 | 5,19 | 376 | 43,13 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 355.499 | 89.134 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.255 | 315 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.095 | 118,87 | 982 | 172,78 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 13.100 | 3.285 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.486 | 12,89 | 12.408 | 53,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 121 | 0,00 | 30 | 36,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.502 | 49,33 | 8.757 | 29,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 37 | -17,78 | 9 | 12,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 103 | 41,10 | 26 | 92,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.899 | -1,44 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.495 | -33,24 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 32.249 | -64,28 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 2 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 230.592 | 37,31 | 57.816 | 86,60 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.299 | -25,65 | 4.839 | 1,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 39.927 | -13,57 | 10.011 | 17,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 308 | 123,19 | 77 | 208,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.659 | 1.670 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 65.093 | 2.373,14 | 16.321 | 3.264,95 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.307 | 0,00 | 328 | 35,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 75 | 36,36 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 28.734 | 0,58 | 7.205 | 36,70 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 14.038 | -0,45 | 3.520 | 35,29 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.472 | -0,07 | 369 | 36,16 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.058 | 7,52 | 516 | 46,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.481 | 58,88 | 3.380 | 115,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.152 | 0,93 | 1.793 | 37,18 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 61.054 | -25,59 | 15.308 | 1,12 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.733 | -7,98 | 8.959 | 25,06 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.557 | 2,91 | 390 | 39,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.849 | 0,06 | 8.738 | 35,98 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 17.406 | 19,99 | 4.364 | 63,08 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 63 | 34,78 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.524 | 1.636 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.983 | 0,00 | 2.754 | 35,88 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.934 | -19,20 | 1.739 | 9,79 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.554 | 390 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.225 | 143,57 | 8.833 | 231,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.055 | -8,61 | 1.486 | 0,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.500 | 1,01 | 2.883 | 37,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.205.349 | 2,72 | 302.217 | 39,59 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.605 | 0,00 | 402 | 35,81 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.137 | -5,72 | 285 | 28,38 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 22.204 | 0,19 | 5.567 | 36,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.235 | -6,72 | 310 | 26,64 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.098 | 275 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 43.413 | -43,72 | 10.885 | -23,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.640 | 6,15 | 411 | 44,21 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 389.655 | 97.698 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.210 | 2,74 | 520 | 36,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 2 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 835 | 0,00 | 209 | 35,71 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.571 | 35,24 | 645 | 84,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 158.775 | 564,08 | 39.810 | 802,49 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17.850 | 4.476 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 50 | 38,89 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 922 | 231 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.782 | 5,34 | 1.450 | 43,18 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.285 | -2,39 | 1.576 | 45,12 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 2 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 649 | 3,02 | 163 | 39,66 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.529 | -2,61 | 383 | 32,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 966 | 190,96 | 236 | 286,89 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 44 | 11 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.797 | 451 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 100.024 | 175,57 | 25.079 | 274,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 221.165 | -7,79 | 55.453 | 25,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.382 | -0,98 | 1.851 | 34,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.900 | -0,91 | 2.733 | 34,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 137.300 | 12,54 | 34.425 | 52,94 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.482 | -9,80 | 372 | 22,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.400 | 150,78 | 12.135 | 240,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 274.918 | 8,54 | 68.930 | 47,51 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 85.443 | -2,51 | 21.423 | 32,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.126.362 | -4,98 | 783.873 | 29,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.800 | 0,00 | 2.206 | 35,92 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 447.414 | 0,69 | 112.180 | 36,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 342.125 | 9,25 | 85.781 | 48,46 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.462 | 367 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 131.131 | 26,18 | 32.879 | 71,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 516 | 129 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.822 | -29,38 | 457 | -4,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.774 | 3,85 | 2.200 | 41,14 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 550 | 0,00 | 138 | 35,64 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 23.227 | 5.824 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 92.500 | 33,29 | 23.193 | 81,13 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15.625 | 824,56 | 3.820 | 1.128,30 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 57.496 | 0,00 | 14.416 | 35,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.061 | 5,15 | 266 | 43,01 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.587 | 1.401 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.088 | 36,23 | 1.777 | 85,30 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.491 | 0,00 | 1.935 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 340.948 | -6,94 | 85.486 | 26,46 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.726.266 | 18,37 | 432.827 | 60,87 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 911 | 228 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 588 | -8,27 | 144 | 22,03 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.560 | 20,08 | 642 | 63,10 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 76.929 | -0,32 | 19.288 | 35,46 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 20.254 | 3,08 | 5.066 | 39,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 712 | 0,00 | 179 | 35,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 50,00 | 2 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.937 | -5,04 | 12.270 | 136.222,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 192 | 668,00 | 47 | 1.075,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.923 | 1.987 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 817 | 205 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.991 | -97,58 | 750 | -96,71 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.859 | 8,14 | 362 | 13,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.470 | 32,79 | 369 | 80,39 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 53.146 | 0,00 | 13.325 | 35,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.391 | 2,58 | 349 | 39,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 566,67 | 10 | 900,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 706 | 154,87 | 177 | 247,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.905 | 0,00 | 2.985 | 35,88 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 8.375 | -19,53 | 2.100 | 9,32 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 19.407 | -25,56 | 4.866 | 1,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 118.241 | -69,09 | 29.647 | -58,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.100 | 777 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.265 | 1,75 | 5.305 | 37,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 102.555 | 0,87 | 25.713 | 37,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.047.666 | 5,56 | 262.681 | 43,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.481 | -12,79 | 3.380 | 18,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.864 | 8,83 | 11.499 | 47,90 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 471.801 | -10,74 | 118.295 | 21,31 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29.849 | -16,53 | 7.484 | 13,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 91.238 | 475,92 | 22.876 | 682,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.231 | -0,19 | 2.064 | 35,63 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 45 | 11 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 794.933 | 1,66 | 199.314 | 38,16 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.078 | 270 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.295 | -9,03 | 2.080 | 23,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 9.371 | -48,02 | 2.209 | -33,61 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.427 | -0,82 | 6.375 | 34,78 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.450 | 1.600 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 408 | 0,25 | 102 | 36,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 251 | 35,87 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 25.440 | -4,20 | 6.379 | 30,19 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.270 | 318 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.950 | -2,38 | 24.810 | 32,65 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12.101 | 12.773,40 | 3.034 | 17.747,06 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 8.000 | 2.006 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.033.297 | 11,68 | 259 | 52,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51.610 | 1,54 | 12.940 | 38,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.179 | 5,56 | 13.334 | 42,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 7,69 | 14 | 55,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 87,69 | 31 | 172,73 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.544 | 61,25 | 1.139 | 119,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 212.142 | 0,68 | 53.190 | 36,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.353 | 0,12 | 841 | 36,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 11,76 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.475 | -13,03 | 370 | 18,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 123 | 0,00 | 30 | 36,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 23,08 | 8 | 100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 0,00 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.485.666 | 97,18 | 623.231 | 167,96 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.010 | -6,96 | 3.262 | 26,44 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.406 | -24,53 | 353 | 2,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.528 | 459,71 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.902 | 17,64 | 1.480 | 59,89 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.897 | 2,23 | 7.998 | 38,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | -3,45 | 702 | 31,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.000 | 323,08 | 2.758 | 475,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 280 | -57,32 | 70 | -42,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12.833 | -31,83 | 3.218 | -7,37 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.685 | 13,54 | 422 | 54,58 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.194 | 0,00 | 299 | 35,91 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 687.247 | -31,78 | 126.797 | -24,88 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 813 | 19,91 | 204 | 62,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | -54,72 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 602.242 | -25,99 | 151.000 | 0,57 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.295 | 0,00 | 575 | 35,93 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.000 | -51,22 | 251 | -33,86 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.610 | 359,67 | 1.657 | 525,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.080 | -0,16 | 1.274 | 35,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 48.600 | 12.185 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 151.793 | -13,23 | 38.059 | 17,92 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 411.675 | -42,69 | 103.219 | -22,11 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 565 | 0,00 | 142 | 35,58 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.523 | 40,59 | 4.393 | 91,08 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 151 | 0,00 | 38 | 37,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.311 | 42,65 | 1.081 | 93,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 61,11 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648.191 | -12,64 | 162.521 | 18,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.898 | 2,04 | 476 | 38,48 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 55,56 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 69,23 | 11 | 175,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 158.424 | 0,00 | 39.722 | 35,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.851.389 | 2.971.499 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.723 | -1,20 | 432 | 34,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.073 | 11,71 | 15.313 | 51,81 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 25 | 38,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 366 | 0,00 | 92 | 35,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 500 | -0,60 | 125 | 35,87 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 910 | -36,05 | 228 | -12,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.404 | -20,32 | 853 | 8,25 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.022 | 126,28 | 13.335 | 209,09 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.664 | -2,50 | 919 | 32,47 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 335.913 | -46,16 | 84.223 | -26,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.473 | -15,09 | 5.384 | 15,39 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.342.348 | -10,93 | 838.027 | 21,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.606 | 0,50 | 403 | 36,73 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 540.573 | -5,33 | 135.538 | 28,65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.306 | 2.333 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.601 | 0,00 | 652 | 36,12 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.338 | 5,60 | 335 | 43,78 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 4.998 | 1.253 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | 215,38 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.916 | 982 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 785 | 0,00 | 197 | 36,11 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.142 | 0,00 | 1.039 | 35,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.959 | -9,92 | 6.258 | 22,40 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 74 | 19 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.236 | -2,79 | 3.820 | 32,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.581.739 | -3,47 | 647 | 31,24 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 335.876 | 120,46 | 84.600 | 201,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611.375 | 59,09 | 153.291 | 116,20 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 908 | 228 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.940 | 2,71 | 1.489 | 39,68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 505.086 | 11,57 | 126.602 | 51,55 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 104 | 0,00 | 26 | 36,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 181 | 7,10 | 45 | 45,16 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.990 | -30,30 | 750 | -5,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 58 | 1,75 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 117.861 | 159,31 | 29.551 | 252,43 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 66.013 | 0,08 | 16.551 | 36,01 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.755 | -3,61 | 11.472 | 143.300,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.529 | -21,24 | 6.002 | -27,52 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 107 | 27 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 2,78 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 109.921 | -3,73 | 27.561 | 30,83 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.984 | 0,00 | 497 | 35,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.836 | 26,92 | 1.714 | 72,61 | ||||
| 2026-04-15 | 13F | Covea Finance | 45.420 | -37,97 | 11.388 | -15,70 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.361 | 11,15 | 1.595 | 51,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 160 | 1,91 | 40 | 42,86 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 800 | -27,27 | 201 | -0,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42.045 | 14,77 | 10.542 | 55,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.278 | 30,31 | 789 | 43,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 41 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.061 | 0,20 | 767 | 35,27 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 24.798 | 293,62 | 6.092 | 417,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.905 | 19,29 | 1.481 | 62,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.638 | 0,00 | 411 | 35,76 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 917 | 230 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.490 | 159,99 | 1.126 | 253,77 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 | 25 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.500 | 0,00 | 878 | 35,97 | |||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.894 | 0,00 | 475 | 35,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.852.902 | 11,29 | 464.578 | 51,24 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.858 | 12,73 | 7.904 | 52,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.982 | -15,33 | 748 | 15,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.067 | -1,99 | 1.521 | 33,19 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.547 | 23,27 | 388 | 67,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 50 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.668 | 7,79 | 14.710 | 46,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.199 | 13,33 | 301 | 53,85 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.720 | 9,90 | 431 | 49,65 | ||||
| 2026-04-23 | 13F | American National Bank | 715 | -3,38 | 179 | 31,62 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 200 | 0,00 | 50 | 38,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.733 | 0,74 | 685 | 37,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 819 | 205 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 900 | 0 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.397 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 509.397 | -2,52 | 127.721 | 32,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.807 | -3,43 | 1.707 | 31,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.249 | 0,00 | 313 | 36,09 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.093 | 274 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 243.800 | 34,99 | 61.128 | 83,45 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 39 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 80.100 | 23,99 | 20.083 | 68,51 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 55.052 | -46,19 | 13.803 | -26,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.741 | 687 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 223.140 | -6,69 | 41.169 | -6,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.710 | -57,95 | 10.709 | -42,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 226 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.100 | -24,39 | 777 | 2,78 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.434 | 4,53 | 1.085 | 38,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 249.519 | -3,01 | 62.562 | 31,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53.278 | -69,50 | 13.358 | -58,55 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 98 | 63,33 | 25 | 118,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.229 | 11,29 | 19.865 | 51,24 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.180 | 296 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.016 | 255 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.919 | 3,98 | 1.735 | 41,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 | 0,00 | 47 | 35,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.469 | 249,35 | 870 | 374,86 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.561 | -28,19 | 893 | -2,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 318.216 | -17,51 | 79.786 | 12,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.000 | 1.504 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.361 | -2,58 | 341 | 32,68 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.148 | 12,87 | 781 | 50,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 474.316 | -13,34 | 118.925 | 17,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.043.461 | -18,62 | 3.771.847 | 10,60 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 360 | 6,19 | 90 | 45,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.599.281 | 7,35 | 3.409.748 | 45,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.912 | -23,78 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.768 | 0,45 | 2.198 | 36,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.218.149 | -2,60 | 806.887 | 32,37 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.470 | -1,62 | 870 | 33,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.578 | -1,07 | 2.903 | 34,41 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 21 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.684 | 0,66 | 5.939 | 36,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.050 | 513 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.868 | 0,13 | 1.722 | 36,13 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.112 | 1,18 | 279 | 37,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 152.755 | 3,95 | 38.300 | 41,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.246 | -6,46 | 4.826 | 27,11 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.652 | 0,00 | 1.417 | 35,99 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 955 | 0,00 | 239 | 35,80 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 777.603 | -10,09 | 194.968 | 22,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 15.258 | 0,00 | 3.826 | 35,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.714 | 7,23 | 680 | 45,92 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.119 | 0,45 | 281 | 36,59 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 106.738 | 33,75 | 26.762 | 81,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90.709 | 3,37 | 22.743 | 40,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.901 | 15,57 | 2.733 | 57,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 301 | 0,00 | 75 | 36,36 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.950.353 | 3.497.772 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 1.519 | 0,00 | 381 | 35,71 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 48.100 | 3,89 | 12.060 | 41,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 224.106 | 162,12 | 56.190 | 256,22 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.634 | 0,00 | 410 | 35,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.000 | 3.510 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.524 | 0,44 | 633 | 36,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.483 | 12,74 | 9.398 | 53,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.385 | 9,79 | 14.137 | 49,20 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 175 | 57,66 | 44 | 115,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.293 | -20,97 | 324 | 7,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | -2,22 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.856 | 0,25 | 2.973 | 36,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.519 | -2,76 | 8.655 | 32,14 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2.000 | 501 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 97.325 | -4,39 | 24.402 | 29,93 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.663 | 1,72 | 8.440 | 38,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 803 | 201 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.614 | 0,00 | 1.909 | 35,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 2.679.106 | 31,97 | 671.732 | 79,35 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.798 | 5,02 | 25.239 | 15,65 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207.282 | 51.972 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 6.525 | 0,00 | 1.636 | 35,99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 224 | 0,45 | 56 | 36,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.034 | -0,21 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.023 | 256 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 203.586 | -11,74 | 51.045 | 19,94 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.053 | 264 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 667 | -60,06 | 167 | -45,78 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 42.310 | 41,76 | 10.497 | 89,46 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 15 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.031 | -80,04 | 259 | -72,93 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 761 | 0,00 | 191 | 35,71 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.863 | 0,00 | 467 | 36,15 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.173 | 0,00 | 1.297 | 35,95 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.323 | -33,48 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 58 | 0,00 | 15 | 40,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.796 | 0,00 | 701 | 35,92 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | -15,70 | 26 | 13,64 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 11 | 37,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 137 | 0,00 | 34 | 36,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 10.869 | 0,39 | 2.725 | 36,45 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 185.068 | -35,55 | 40.315 | -10,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.124 | 3,24 | 783 | 40,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 222 | 0,91 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.878 | 9,33 | 5.512 | 15,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.667 | 48,30 | 1.170 | 102,25 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 129 | 0,00 | 32 | 39,13 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 80.175 | -0,00 | 20.102 | 35,90 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.385 | -0,56 | 1.601 | 35,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.278 | -1,18 | 3.078 | 34,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | -99,28 | 1 | -99,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.564 | 54,76 | 1.144 | 110,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 85 | 6,25 | 21 | 50,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 8.500 | 2.131 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 62.800 | 15.746 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.716 | -14,33 | 1.433 | 16,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 90.508 | -6,61 | 22.693 | 26,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.978 | -5,41 | 3.755 | 28,55 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.040 | 37,23 | 1.765 | 86,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 121.728 | -11,70 | 30.521 | 20,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.529 | 20,51 | 2.389 | 63,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.159 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28.073 | 764,85 | 7.039 | 1.076,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 378 | 40,00 | 95 | 91,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.237 | -74,89 | 812 | -65,90 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.439 | 0,49 | 361 | 36,36 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 218.057 | 37,52 | 54.673 | 86,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 40.090 | -11,01 | 10.052 | 20,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.900 | -7,29 | 2.231 | 25,97 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.613 | 27,97 | 24.224 | 59,65 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.600 | 0,00 | 903 | 35,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.382 | 0,66 | 346 | 36,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.700 | 0,00 | 2.683 | 35,87 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.912 | 9,69 | 2.198 | 20,78 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.854 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.426 | 15,47 | 4.369 | 56,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.212 | 2.310 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.102 | 276 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 748 | 592,59 | 188 | 884,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -4,55 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 3.085 | 773 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 73.000 | -9,35 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.330 | -1,09 | 14.625 | 34,43 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6.436 | 0,00 | 1.614 | 35,89 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.065 | 267 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.203 | 1.305 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.565 | 58,68 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.790 | 1,03 | 5.965 | 37,29 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 920 | 231 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.510 | 379 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.524 | -6,16 | 382 | 27,76 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 14.736 | 3.691 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.115 | -2,49 | 2.787 | 32,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 734 | 1,10 | 184 | 38,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.047 | 262 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 387 | 0,52 | 97 | 36,62 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.675 | 420 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.219 | 2,13 | 1.309 | 37,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 53 | 32,50 | 13 | 85,71 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2.668 | 0,00 | 669 | 35,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 858 | 215 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.977 | 0,71 | 472 | 30,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 460.440 | -5,36 | 115.446 | 28,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 42.592 | 271,27 | 10.679 | 404,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.370 | 344 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 56.100 | -0,18 | 14.066 | 35,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.540 | 9,85 | 4.650 | 49,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 715 | 35,93 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.102 | -5,94 | 5.542 | 27,44 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 5.473 | -1,62 | 1.372 | 33,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.510.332 | 9,22 | 378.686 | 48,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.739 | 436 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.314 | -54,21 | 6.096 | -37,77 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 6.639 | 36,58 | 1.665 | 85,71 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 7.773 | 0,00 | 1.949 | 35,91 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.151.993 | 27,95 | 790.299 | 73,88 |
