Grundlæggende statistik
| Institutionelle aktier (lange) | 226.311.807 - 105,44% (ex 13D/G) - change of 18,73MM shares 9,02% MRQ |
| Institutionel værdi (lang) | $ 53.042.877 USD ($1000) |
Institutionelt ejerskab og aktionærer
Targa Resources Corp. (GB:0LD9) har 1046 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,311,807 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 5, 2026 is 266,18 / share. Previously, on June 6, 2025, the share price was 166,95 / share. This represents an increase of 59,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 600 | 0,00 | 150 | 36,36 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 12.504 | 55,23 | 3.135 | 110,97 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 79,55 | 20 | 137,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.423 | 1,43 | 357 | 37,98 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 903 | 226 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 715.527 | 25,05 | 179.404 | 69,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 849.905 | -3,81 | 213.097 | 30,71 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 168.558 | 0,00 | 42.263 | 35,90 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 8.723.203 | -10,35 | 2.187.169 | 21,84 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.265 | -25,28 | 317 | 1,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105 | 26 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 43.985 | 0,17 | 11.028 | 36,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 880 | 221 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.153 | 35,30 | 2.546 | 83,89 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 46 | 12 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.119 | -18,43 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 4.669 | 0,00 | 1.171 | 35,89 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.248 | 0,00 | 564 | 35,99 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.702 | 427 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.162 | 0,00 | 291 | 35,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59.359 | -4,86 | 14.883 | 135.200,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.039 | 261 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 928 | -33,52 | 233 | -9,73 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 124.727 | -50,30 | 31.273 | -32,47 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.300 | 326 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465.037 | -17,31 | 116.599 | 12,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.396.652 | -4,35 | 350.183 | 29,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 500 | 125 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.140 | 1,69 | 286 | 38,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.068 | 0,46 | 769 | 36,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 400.689 | 100.465 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.182 | 296 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 300.348 | -9,06 | 75.306 | 23,59 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.294 | 6,11 | 5.841 | 44,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 135.826 | -0,56 | 34.056 | 35,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 108.604 | 12,54 | 27 | 58,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.494 | -15,26 | 7.395 | 15,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.005 | -2,18 | 2.258 | 32,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 785 | 0,51 | 197 | 36,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.692 | 4,21 | 926 | 41,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.716 | 92,34 | 932 | 161,52 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 10.342 | 0,98 | 2.593 | 37,27 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.050.890 | -23,04 | 263.490 | 4,59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 21.510 | 10,88 | 5.393 | 50,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 162 | 31,71 | 42 | 70,83 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.688 | -2,15 | 674 | 33,00 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 4.799 | 0,00 | 1.203 | 35,93 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204.295 | -4,05 | 51.223 | 30,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1.602 | 0,00 | 402 | 35,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.990 | -38,36 | 5.718 | -32,13 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 885 | 222 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 48.183 | -11,72 | 12.081 | 19,97 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.462.045 | 11,67 | 366.578 | 51,75 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 1.678 | -87,73 | 421 | -83,35 | ||||
| 2026-04-20 | 13F | First American Bank | 1.200 | 301 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 10.590 | -28,35 | 2.655 | -2,60 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 968 | 243 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 344.872 | -1,53 | 86.470 | 33,82 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.202 | 109,37 | 1.054 | 184,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 60,00 | 6 | 200,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.539 | 0,12 | 637 | 36,19 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.211 | -25,86 | 555 | 0,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.042 | 78,50 | 4.022 | 142,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.263 | -7,04 | 1.069 | 26,24 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.421 | -30,29 | 2.613 | -5,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187.954 | -0,20 | 47.126 | 35,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.045.549 | 18,09 | 262.151 | 60,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 510 | 128 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.406 | 0,50 | 352 | 36,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.930 | 107,75 | 1.988 | 182,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.582 | 0,89 | 397 | 37,02 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.327 | 333 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 204 | 51 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 10.000 | 0,00 | 2.507 | 35,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.497 | 7,78 | 1.880 | 46,45 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 108 | 27 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 111.308 | -25,21 | 27.908 | 1,64 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 16.527 | -2,33 | 4.144 | 32,75 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 859 | 215 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 795.557 | 7,00 | 199.470 | 45,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 40.254 | 26,71 | 10.093 | 72,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.760 | 121,41 | 30.529 | 200,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 11.973 | 80,53 | 2.605 | 150,24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.438 | -12,74 | 361 | 18,42 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.000 | 501 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 15.000 | 3.761 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 869 | 218 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.452 | -1,33 | 615 | 34,06 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 5.173 | 0,00 | 1.297 | 35,95 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.217 | -0,68 | 807 | 35,01 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 30.958 | 7.762 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.331 | 21,00 | 330 | 63,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.354 | 4,40 | 27.669 | 41,87 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 822 | 206 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.794 | 0,00 | 669 | 29,21 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.391 | 349 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 71.124 | 4,41 | 17.833 | 41,90 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.586 | -22,39 | 7.418 | 5,47 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 9.925 | -15,53 | 2.488 | 14,81 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 33 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 21 | 0,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 34 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 969 | 243 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 63.766 | 0,06 | 15.988 | 35,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 630.000 | 6,83 | 157.960 | 45,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.351 | 114,76 | 3.083 | 190,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 457.941 | 40,21 | 114.820 | 90,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.604 | 13,11 | 2.158 | 53,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.254 | 812,63 | 4.075 | 1.142,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 822 | 206 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.166 | 0,00 | 1.546 | 35,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 403.431 | 78,23 | 101.153 | 142,21 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 17.975 | 0,09 | 4.507 | 36,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104.615 | 7,20 | 26.230 | 45,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 5 | 150,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.255 | 1,44 | 565 | 37,80 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 130.822 | -19,32 | 32.801 | 9,64 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 205 | 0,00 | 51 | 37,84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 276 | 40,10 | 69 | 91,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.135 | -5,38 | 2.541 | 28,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.629 | -7,23 | 408 | 26,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.659 | -8,20 | 5.681 | 24,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.837 | 0,00 | 1.464 | 35,97 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.131 | 0,00 | 785 | 36,05 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 19.372 | 4.857 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 15.723 | -3,33 | 3.942 | 29,80 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.977 | -16,97 | 3.254 | 18,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.500 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.003 | 34,38 | 5.015 | 82,63 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.977 | 1.485 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.828 | 1,14 | 6.977 | 37,45 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.914 | 1,61 | 1.232 | 38,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 900 | 1,47 | 226 | 38,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 543 | 136 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 695 | -68,06 | 174 | -56,61 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.321 | 0,96 | 1.083 | 37,26 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.154 | -4,94 | 1.041 | 29,16 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.642 | 662 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.658 | -40,34 | 416 | -18,95 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.033 | 259 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.457 | -57,83 | 616 | -42,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.161.938 | -0,78 | 5.195.878 | 9,27 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.310 | 12,64 | 328 | 53,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.305 | 11,70 | 1.080 | 51,76 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.327 | -56,67 | 2.339 | -41,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.868 | 1.471 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.308 | -9,36 | 328 | 22,93 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 833 | 0,00 | 209 | 52,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.215 | -13,04 | 806 | 18,18 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.693 | -1,86 | 7.695 | 33,04 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.408 | 0,57 | 345 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 772 | -17,26 | 194 | 12,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.600 | 12,36 | 401 | 53,05 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 999 | 250 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 831 | 208 | ||||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 281.938 | -2,11 | 70.690 | 33,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 293.089 | 46,20 | 72.712 | 95,38 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 60.000 | 15.044 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 8.300 | -9,78 | 2.081 | 22,63 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.278 | -29,20 | 320 | -3,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.308 | 103,34 | 1.829 | 175,72 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.293 | -8,07 | 7.595 | 24,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.713 | 7,35 | 5.193 | 45,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.891 | 507,66 | 3.483 | 727,08 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.862 | -0,64 | 467 | 35,07 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 40.211 | 10.082 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 648.440 | -13,49 | 162.583 | 17,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 61.847 | -41,96 | 15.507 | -21,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 8 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 31.198 | -0,36 | 5.756 | 9,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.032 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.359 | -0,27 | 1.093 | 35,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.063 | 267 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.200 | 1.053 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 636.319 | 657,59 | 159.544 | 929,58 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 9.045 | -8,68 | 2.268 | 24,08 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.271 | 143,92 | 1.071 | 232,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.970 | -0,38 | 1.213 | 39,31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.148 | -0,99 | 17.087 | 34,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 48.000 | 109,61 | 12.035 | 184,85 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.919 | -81,58 | 3.239 | -74,97 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.222 | -21,29 | 557 | 6,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 88.200 | 6,01 | 22.114 | 44,07 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.813 | 133,69 | 10 | 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.300 | 62,40 | 5.090 | 120,69 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 449.240 | -1,95 | 112.638 | 33,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.008.324 | 2,40 | 1.501.001 | 39,18 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 959 | 240 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 243.012 | 3,02 | 60.930 | 40,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 74.811 | -22,96 | 18.759 | 4,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.643 | 1,61 | 2.919 | 38,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 95,24 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.704.501 | 3,22 | 427.370 | 40,28 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 799 | 200 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 299 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.626 | -0,45 | 1.661 | 35,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 38.575 | 7,81 | 9.672 | 46,51 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 961 | 241 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.231 | 1.312 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.962 | 6,55 | 2.247 | 44,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.450 | -89,08 | 1.868 | -85,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.194 | -7,40 | 8.323 | 25,84 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.927 | 11,14 | 8.005 | 51,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.182 | -6,26 | 3.305 | 27,41 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 647.921 | -13,20 | 119.541 | -4,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 143,75 | 10 | 350,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.126 | 15,73 | 533 | 57,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.226 | 0,08 | 307 | 35,84 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.450 | 0,69 | 364 | 36,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91 | 167,65 | 23 | 266,67 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.057 | 36,77 | 516 | 85,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 76.335 | -8,50 | 19.140 | 24,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.134 | 284 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.425 | -1,72 | 349 | 30,34 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.623 | 0,00 | 658 | 36,02 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.469 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.125 | 0,00 | 282 | 36,23 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.556 | -23,71 | 1.644 | 3,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.135 | -67,36 | 285 | -55,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 237 | 0,00 | 59 | 37,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.233 | 0,00 | 811 | 35,91 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 85.630 | 70,57 | 21.470 | 131,81 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 193 | -71,24 | 48 | -60,98 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 228.538 | 238,56 | 57.301 | 360,10 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 524 | 0,00 | 97 | 10,34 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 128.527 | -2,87 | 32.226 | 32,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.118 | 0,05 | 1.534 | 35,90 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.530 | -7,86 | 3.643 | 25,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.151 | -37,78 | 289 | -15,54 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 326.775 | -42,26 | 81.932 | -21,54 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 160 | 0,00 | 40 | 37,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 42.106 | -38,53 | 10.545 | -16,61 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.574 | -95,31 | 2.400 | -92,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483.551 | 6,79 | 121.241 | 43,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.655 | 0,41 | 2.421 | 36,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.505 | 175,37 | 1.130 | 275,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 978 | -30,14 | 245 | -5,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.709.896 | -2,97 | 679.429 | 31,85 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.791 | 29,05 | 2.455 | 75,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 21.389 | -8,82 | 5.363 | 23,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 75.907 | 9,54 | 19 | 58,33 | ||||
| 2026-05-06 | 13F | Munro Partners | 428.800 | 35,18 | 107.513 | 83,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.707 | -3,17 | 14.970 | 31,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 86.637 | -40,93 | 21.494 | -21,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.764 | -69,40 | 693 | -58,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 285 | -62,20 | 72 | -48,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.577 | 25,61 | 1.900 | 70,77 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.436 | 8,71 | 360 | 47,74 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.637 | -5,75 | 912 | 27,95 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.139 | 4,82 | 8.058 | 42,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 814 | 48,81 | 204 | 104,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.293 | 0,47 | 324 | 36,71 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.104 | 0,10 | 528 | 30,45 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 85 | 102,38 | 21 | 200,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.166 | -68,12 | 292 | -56,68 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.547 | -4,14 | 1.892 | 30,30 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 121.527 | -8,64 | 30.470 | 24,15 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 50.000 | 61,29 | 12.536 | 119,20 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 148.525 | -10,57 | 37.240 | 21,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7.950 | -3,64 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 968 | -22,68 | 243 | 5,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.155 | -12,96 | 290 | 18,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 13.763 | -11,17 | 3.451 | 20,71 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 8.371 | 0,00 | 2.099 | 35,88 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.549 | 0,39 | 388 | 36,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.981 | 4,38 | 1.249 | 41,82 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.290 | 0,00 | 1.076 | 35,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.639 | 6,03 | 2.417 | 44,07 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.821 | 3,98 | 707 | 41,40 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 342 | 0,00 | 84 | 40,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 0,00 | 25 | 33,33 | ||||
| 2026-04-30 | 13F | Conning Inc. | 872 | 219 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 43.314 | -4,12 | 10.254 | 18,52 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.432 | 49,06 | 1.613 | 102,51 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 843 | 211 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.637 | 1,13 | 2.416 | 37,43 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 17 | -91,28 | 4 | -88,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.200 | -55,18 | 802 | -39,10 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 974 | 244 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.046 | 0,00 | 513 | 35,81 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.719 | 0,03 | 1.434 | 35,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.777 | 5,47 | 696 | 43,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.108 | 4.542,07 | 4.039 | 6.209,38 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.210 | 0,00 | 303 | 35,87 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.244 | -4,83 | 563 | 29,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 430.966 | 92,81 | 108.056 | 162,03 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 5.563 | 1.026 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 199.184 | -1,15 | 49.941 | 34,34 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 502.287 | 4,52 | 125.813 | 41,83 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 66.501 | -1,33 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 213.205 | 137,35 | 53.457 | 222,57 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.073 | 1,58 | 1.272 | 38,11 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.438 | -2,55 | 4.372 | 32,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 297 | 55 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.000 | 8 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 17.638 | 22,03 | 4.423 | 65,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.169 | 30,22 | 11.905 | 67,50 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4.400 | 1.103 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.441 | 23,19 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64.712 | 55,30 | 16.225 | 111,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.251 | -47,04 | 314 | -28,05 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.487 | 46,81 | 624 | 99,68 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.237.946 | 310.390 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.394 | 28,24 | 350 | 74,50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.692 | 9,30 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 45.548 | -5,37 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.780 | 2,96 | 697 | 39,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.230 | -22,19 | 559 | 5,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.891 | 192,70 | 1.213 | 293,83 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 4.033 | 0,62 | 1.011 | 36,81 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 806 | 202 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.584 | -0,18 | 11.429 | 35,66 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.350 | 0,00 | 338 | 35,74 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 1.299 | -88,78 | 325 | -84,75 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.101 | 27,28 | 276 | 73,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.851 | 59,40 | 5.980 | 116,67 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 63.424 | 15.902 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 827 | 0,36 | 207 | 36,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.521 | -24,83 | 883 | 2,08 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.379 | 39,59 | 1.098 | 89,79 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.002 | 51,46 | 753 | 106,03 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.500 | 2,27 | 2.382 | 39,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.660 | 7,49 | 918 | 46,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.458 | 1.870 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.541.573 | 3,91 | 5.150.389 | 41,21 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.102 | 1.279 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 46,15 | 10 | 125,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.086 | 4,61 | 11.806 | 42,16 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.701 | 426 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 58.461 | 3,28 | 14.658 | 40,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 79.608 | 19.960 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 85.390 | -22,79 | 21.410 | 4,93 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5.391 | 3,61 | 1.352 | 40,88 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 26 | 7 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.374 | 0,73 | 345 | 37,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 192 | 0,52 | 48 | 37,14 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.142 | 286 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.343 | -21,93 | 588 | 6,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 252.992 | -2,79 | 64 | 31,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 468.352 | 117.430 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.954 | 0,41 | 741 | 36,53 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 627 | 35,79 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -88,99 | 9 | -86,21 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.311 | 3.146,08 | 830 | 4.511,11 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160.145 | -1,39 | 40.012 | 33,85 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 823 | 206 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.641 | 39,64 | 3.922 | 89,79 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.652 | -12,24 | 1.417 | 19,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 116 | -4,13 | 29 | 31,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28.800 | 152,63 | 7.221 | 243,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 120.600 | -30,53 | 30.238 | -5,59 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.661 | -32,68 | 7.437 | -8,53 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.441 | 2,34 | 361 | 39,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 156.558 | 3,67 | 39.254 | 40,88 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.493 | 6,45 | 625 | 44,68 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.125 | 77,08 | 533 | 140,72 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.231 | -13,29 | 559 | 17,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 136.933 | 0,00 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.428.025 | -13,09 | 608.779 | 18,10 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 24 | 118,18 | 6 | 200,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 515.295 | -6,03 | 129.200 | 27,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 90.944 | -1,85 | 22.340 | 35,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.038 | -95,05 | 762 | -93,27 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 377 | 1,89 | 95 | 38,24 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.635 | -23,85 | 2.416 | 3,47 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.345 | -5,54 | 1.089 | 28,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.514 | 17,97 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.014 | -6,72 | 254 | 27,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.735 | 1,85 | 8.208 | 38,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.143 | 2,79 | 280 | 36,10 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.489 | 2.128 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | -30,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.621 | 0,41 | 6.173 | 36,45 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1.586 | 398 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 429.651 | -27,30 | 107.726 | -1,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 23 | 666,67 | 6 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.606 | -87,83 | 653 | -83,46 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.938 | 6,35 | 2.492 | 44,55 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 63,64 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 123.674 | 220,37 | 31.009 | 335,38 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 103.376 | 10,14 | 25.919 | 49,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 215.631 | 120,64 | 54.065 | 199,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 36,36 | 8 | 75,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 8.673 | 0,00 | 2.152 | 33,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.801 | -18,06 | 13.991 | 11,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.453 | 364 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.799 | 40,03 | 5.716 | 90,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.908 | -23,59 | 2.986 | 3,83 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 162 | 41 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.082 | 271 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 86,67 | 7 | 250,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.368 | 0,38 | 17.894 | 36,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 4.134 | 1.037 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 880 | 221 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 982 | -45,08 | 246 | -25,23 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.462.383 | -12,28 | 366.663 | 19,21 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.078 | 0,00 | 772 | 35,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 41.561 | -2,43 | 10.421 | 32,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.271 | 0,00 | 9.598 | 35,93 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.550 | 25,61 | 389 | 70,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.471.128 | 9,99 | 619.586 | 49,47 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.100 | 276 | 882,14 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 17.363 | 21,40 | 4.353 | 65,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.120 | -44,00 | 281 | -24,12 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.034 | -6,16 | 1.513 | 27,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 128.781 | 1,02 | 32.289 | 37,29 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 93.591 | 4,60 | 23.466 | 42,15 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.117 | 0,09 | 280 | 36,59 | ||||
| 2026-05-15 | 13F | Amundi | 2.006.131 | 9,33 | 502.999 | 48,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.243 | 9,32 | 312 | 48,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.200 | 0,00 | 552 | 36,05 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.876 | -1,00 | 470 | 34,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.011 | -42,51 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.137 | 30,28 | 4.046 | 77,07 | ||||
| 2026-04-20 | 13F | City State Bank | 51 | 0,00 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.371 | 16,80 | 9.872 | 58,72 |