Grundlæggende statistik
| Institutionelle aktier (lange) | 611.803.206 - 100,28% (ex 13D/G) - change of 24,49MM shares 4,14% MRQ |
| Institutionel værdi (lang) | $ 77.766.146 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson Controls International plc (GB:0Y7S) har 1580 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 611,803,206 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Fisher Asset Management, LLC, Invesco Ltd., and Franklin Resources Inc .
Johnson Controls International plc (LSE:0Y7S) 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 146,05 / share. Previously, on June 6, 2025, the share price was 103,42 / share. This represents an increase of 41,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.941 | -1,90 | 1.956 | 7,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 149.559 | 6,66 | 19.639 | 16,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 367 | 0,00 | 48 | 11,63 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.952 | -2,48 | 1.303 | 6,63 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222.375 | -11,36 | 29.120 | -3,07 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.669 | 1.004 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 128.077 | -6,86 | 16.772 | 1,85 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.704 | 0,00 | 223 | 9,31 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 418.633 | 440,60 | 54.961 | 492,70 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.503 | 0,37 | 497 | 18,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.482 | 23,08 | 718 | 34,52 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.145 | 16,36 | 4.733 | 26,01 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.803 | 13,18 | 891 | 23,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.860 | -0,85 | 244 | 8,48 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.899 | 50,75 | 1.558 | 64,87 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36.433 | -11,66 | 4.771 | -3,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32.253 | 4.224 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550.000 | 72.022 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.342 | -6,73 | 307 | 2,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.321 | 0,00 | 173 | 8,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 538 | 70 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3.606 | 0,00 | 472 | 9,51 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.166 | -67,62 | 4.605 | -64,60 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 212.729 | 118,52 | 27.857 | 138,96 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 62 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.000 | 2,25 | 131 | 11,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212.180 | -4,10 | 27.785 | 4,87 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.660 | 224 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.067 | 271 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.801 | 26,36 | 1.414 | 38,22 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.872 | -4,35 | 1.555 | 4,58 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.618 | -45,23 | 603 | -40,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58.370 | -1,68 | 7.644 | 7,51 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.792 | 58,00 | 536 | 99,26 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 47.774 | -49,03 | 6.256 | -44,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.626 | 0,12 | 213 | 9,28 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.906 | 19,87 | 1.821 | 31,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 156.752 | -4,74 | 20.527 | 4,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.799 | -0,57 | 2.855 | 8,72 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.812 | 6,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.379 | 38,91 | 2.931 | 51,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.138 | 23,05 | 1.257 | 47,07 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.064 | -4,45 | 663 | 4,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 438 | -37,70 | 59 | -29,76 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 212 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.400 | 1,82 | 5.683 | 11,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 503 | -23,44 | 66 | -16,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.570 | 4,25 | 729 | 14,08 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.484 | -3,07 | 980 | 6,06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.315 | -2,93 | 434 | 6,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.838 | -3,93 | 503 | 5,02 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.234 | -4,66 | 423 | 4,19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 26.601 | -0,28 | 3.483 | 9,05 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.903 | 1,83 | 511 | 11,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.641 | 3,91 | 2.441 | 13,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.898 | -2,44 | 1.166 | 6,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 423 | 10,16 | 61 | 38,64 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 341 | 45 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 198 | -52,17 | 26 | -48,98 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 48 | -2,04 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.611 | 1,21 | 604 | 10,64 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.967 | -2,01 | 389 | 7,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83,61 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.065 | -35,13 | 1.187 | -29,05 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78.825 | 1,88 | 10.322 | 11,41 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.553 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 780 | -0,51 | 102 | 9,68 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 14.736 | -0,48 | 1.930 | 8,80 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.320 | 0,00 | 173 | 8,86 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 38.753 | 5.075 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.230 | -7,50 | 7.101 | 1,15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.731 | 0,00 | 227 | 9,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 85.800 | 393,10 | 11.236 | 439,37 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 104.000 | 828,57 | 13.619 | 915,51 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 501 | 0,00 | 66 | 11,86 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.160 | 283 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.775 | 0,00 | 232 | 9,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.762 | 3,00 | 6.516 | 12,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.285 | 7,15 | 1.741 | 16,62 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.250.626 | -11,16 | 556.619 | -2,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.000 | -33,33 | 262 | -27,30 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 125.578 | 10,36 | 16.446 | 20,65 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.457 | 10,88 | 353 | 38,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 5,20 | 713 | 15,19 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.955 | -0,88 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151.000 | -1,31 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.968 | 4,52 | 651 | 14,24 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.110 | -4,35 | 276 | 4,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 262.058 | -5,26 | 34 | 3,03 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.832 | 2,98 | 895 | 12,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 19.755 | 0,00 | 2.587 | 9,34 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.957 | -11,25 | 387 | -3,01 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.699 | 16,21 | 484 | 27,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 105.792 | 18,91 | 14.244 | 33,66 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 500 | 0,00 | 65 | 10,17 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.731 | 227 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 304.485 | 78,30 | 39.872 | 94,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.577 | -6,63 | 207 | 1,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.975 | 55,66 | 22.913 | 70,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 169 | 2,42 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.784 | 5,48 | 8.091 | 15,34 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.560 | 0,00 | 307 | 8,90 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 92.000 | 12.047 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.881 | 0,03 | 1.425 | 9,37 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.253 | 0,00 | 1.081 | 9,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 152 | 0,00 | 20 | 5,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150.141 | -2,56 | 19.661 | 6,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.626 | -3,32 | 1.784 | 4,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 267.597 | 195,97 | 35.042 | 252,53 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.840 | -5,15 | 241 | 3,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.928 | 645 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.403 | -4,25 | 3.468 | 4,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.241 | -10,69 | 3.174 | -2,34 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.083 | 16,60 | 1.058 | 27,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29.500 | 3.863 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 17.000 | 2.226 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.472 | -2,08 | 717 | 7,03 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 191 | 0,00 | 25 | 13,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 336.490 | -25,01 | 44.063 | -18,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 1 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.813 | -42,33 | 499 | -36,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.248 | 65,74 | 163 | 81,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.322 | 60,95 | 828 | 75,96 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.370 | -5,43 | 1.624 | 3,70 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.689 | 1.400 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.715 | -45,37 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.502 | 3,71 | 1.899 | 13,44 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.362 | 1,54 | 440 | 11,11 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.301 | -1,11 | 432 | -5,88 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 506 | 0,00 | 67 | 9,84 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.721 | -0,91 | 487 | 8,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9.516 | 0,19 | 1.250 | 9,47 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 1.048 | 9,29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44.827 | -0,90 | 5.870 | 8,38 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.768 | -4,28 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 124 | 376,92 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.539 | 202 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.123 | 6,29 | 2.504 | 16,25 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.128 | 27,58 | 279 | 39,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 147.076 | 192,61 | 19.260 | 220,02 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25.295 | -0,75 | 3.312 | 8,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.077 | 2,40 | 403 | 11,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289.385 | -1,06 | 37.895 | 8,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13.194 | 1,90 | 1.728 | 11,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 91 | 15,19 | 12 | 22,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.700 | -7,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.186 | 0,00 | 286 | 9,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 252.696 | -24,93 | 33.091 | -17,91 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 138.519 | 512,78 | 18.139 | 570,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 49.538 | -9,89 | 6.507 | -1,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.090 | -2,18 | 405 | 6,88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 66.356 | -86,80 | 8.689 | -85,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.356.023 | 0,18 | 308.521 | 9,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -23,57 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 403 | 0,00 | 53 | 8,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.057 | 0,00 | 531 | 9,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.707 | 297,09 | 1.664 | 334,20 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.604.438 | -1,04 | 341.051 | 8,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.424 | -9,24 | 24.412 | -0,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 168 | 14,29 | 22 | 29,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 123 | 16 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.807 | 0,00 | 237 | 9,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.343 | 0,04 | 307 | 9,29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 786 | 0,00 | 103 | 8,51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.098 | 150,27 | 719 | 195,88 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.686 | 1,32 | 352 | 10,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.131 | -4,57 | 410 | 4,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 440.030 | 4,34 | 57.622 | 14,10 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 124.484 | 2,63 | 16.301 | 12,23 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 40.316 | -64,17 | 5.279 | -60,82 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.043 | 8,10 | 268 | 18,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.303.869 | -16,79 | 170.742 | -9,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.986 | -49,78 | 17.938 | -45,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.151 | 657,20 | 2 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.682 | 0,35 | 7.292 | 8,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.559 | 23,51 | 1.121 | 35,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.246 | -46,84 | 163 | -41,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.353 | 289,81 | 1.618 | 326,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.947 | 9,19 | 386 | 19,20 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 656.258 | 4,82 | 86 | 14,86 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.946 | 0,00 | 386 | 9,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.082 | -0,14 | 273 | 9,24 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 131 | 9,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 197.699 | 41,77 | 25.889 | 55,03 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.119 | 1,13 | 408 | 10,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.171 | -7,18 | 284 | 1,43 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.814 | 238 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.501 | 6,70 | 328 | 16,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.613 | 211 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 542 | -26,95 | 72 | -21,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.255 | -3,21 | 426 | 5,97 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.905 | -1,55 | 249 | 7,79 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.573 | 206 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.843.998 | 1,75 | 503.372 | 11,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 278.637 | -5,23 | 36.488 | 2,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.121 | 15,27 | 278 | 25,91 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5.564 | -5,68 | 729 | 3,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.652 | 0,43 | 2.966 | 9,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.805 | 1.546 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.472 | 38,18 | 320 | 48,84 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.843 | 13,22 | 372 | 24,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 144 | 128,57 | 18 | 157,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5.150 | 674 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.416 | 11,38 | 8.173 | 21,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.655 | 217 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.839.851 | -30,54 | 502.828 | -24,04 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.361 | 4,61 | 310 | 14,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.589.628 | 4,52 | 208.162 | 14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.902 | 14,17 | 5.094 | 24,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.936 | -61,85 | 1.432 | -58,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.513 | 54,08 | 1.377 | 68,42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 167.413 | -4,72 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.631 | -6,21 | 214 | 2,40 | ||||
| 2026-05-06 | 13F | CNB Bank | 113 | 0,00 | 15 | 7,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 96.528 | -4,21 | 12.640 | 4,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.814 | 7,77 | 10.330 | 17,86 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684.627 | -1,49 | 89.652 | 7,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.517 | -8,50 | 13.032 | 0,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 57.895 | 0,00 | 7.581 | 9,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.388 | 1.188 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.802 | 498 | ||||||
| 2026-05-15 | 13F | Man Group plc | 590.020 | 20,87 | 77.263 | 32,17 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 55.315 | 3.053,65 | 7.243 | 3.349,05 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.699 | 6,29 | 1.925 | 16,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.160 | -7,28 | 12.330 | 1,40 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 33 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 451.403 | -29,70 | 59.111 | -23,12 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 241.611 | 10,55 | 31.639 | 20,89 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.347.018 | 175.130 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.909 | 0,00 | 512 | 9,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.419 | 47,35 | 1.626 | 61,15 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.766 | 0,17 | 231 | 9,48 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.315 | 0,04 | 303 | 9,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.212 | 4,98 | 13.123 | 14,80 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.225 | 1.212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.528 | 0,20 | 855 | 9,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.765.750 | -19,06 | 1.540.725 | -11,49 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.075 | 0,37 | 141 | 10,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 317.561 | -5,67 | 36.091 | 5,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 998.899 | -14,51 | 131 | -6,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 647 | -2,27 | 85 | 6,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 21.762 | 6,85 | 2.850 | 16,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.673 | 0,34 | 350 | 9,72 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 117.628 | -4,84 | 15.403 | 4,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.150.637 | -1,60 | 151 | 7,86 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.002 | -16,85 | 4.845 | -6,38 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.444 | -0,12 | 320 | 9,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.734 | -24,81 | 358 | -17,70 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 31 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 3 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.093 | 3,10 | 3.155 | 12,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.269 | 0,43 | 821 | 9,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.357 | -78,93 | 1.487 | -76,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 100,00 | 26 | 136,36 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.085 | -64,52 | 273 | -61,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | -44,44 | 65 | -39,25 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 737 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.245 | -10,13 | 9.199 | -1,73 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 67.320 | -3,71 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 362 | -6,94 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.403 | -4,26 | 340 | 13,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 | 2 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | -17,24 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.888 | 4,77 | 248 | 14,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.828 | 0,21 | 632 | 9,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.183 | 3,21 | 417 | 12,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.946 | -4,15 | 648 | 4,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119.079 | -3,04 | 15.593 | 6,02 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.872 | -28,39 | 245 | -21,73 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.598 | 209 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.390 | -2,02 | 7.908 | 7,15 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.684 | 24,17 | 482 | 35,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.868 | 19,35 | 376 | 30,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.286 | -16,28 | 823 | -8,45 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.684 | -4,05 | 221 | 4,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 197.788 | -3,82 | 25.900 | 5,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.464 | 94,85 | 585 | 113,14 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.050 | -0,29 | 268 | 8,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.415 | -0,73 | 3.328 | 8,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.949 | 9,59 | 2.874 | 19,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 189 | 0,00 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.973 | -4,10 | 3.663 | 4,90 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.951 | -0,19 | 2.613 | 9,15 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 17.858 | -22,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.086 | -4,42 | 1.583 | 4,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 278.801 | 3,49 | 36.624 | 13,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.012 | 0,00 | 1.917 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 198 | 0,00 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31,07 | 87 | -24,56 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.585 | -87,47 | 338 | -86,32 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.113 | -14,62 | 15.336 | -6,64 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.603 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1.837 | 233 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28.793 | 5,74 | 3.770 | 15,64 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.583 | -31,09 | 1.779 | -24,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.088 | 38,91 | 404 | 51,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.733 | -9,76 | 2.602 | 318,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 268 | 37,44 | 35 | 52,17 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.716 | -0,87 | 225 | 8,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.457 | -16,11 | 4.381 | -8,25 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.530 | 0,74 | 2.557 | 10,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | -15,29 | 94 | -6,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.513 | 0,11 | 460 | 9,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 197.136 | 1,28 | 25.815 | 10,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 963 | 9,81 | 126 | 20,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.302 | -1,49 | 1.873 | 7,71 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.017 | -15,84 | 395 | -7,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.803 | 367 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.862 | -0,21 | 245 | 8,93 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.115 | 0,00 | 408 | 9,12 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 28.477 | 0,77 | 3.729 | 10,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26.202 | 3.431 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.222 | 7,22 | 422 | 17,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.610 | 154,88 | 342 | 179,51 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.922 | 0,00 | 514 | 9,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.872 | -6,02 | 376 | 3,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.700 | -48,33 | 2.842 | -43,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.391.522 | -6,49 | 182.220 | 2,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49.100 | 54,89 | 6.430 | 69,36 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.464 | -2,43 | 585 | 6,76 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0,77 | 67 | 8,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.010 | -7,78 | 394 | 1,03 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.491 | 0,00 | 326 | 9,40 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.801 | -5,08 | 367 | 3,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.731 | 25,11 | 882 | 36,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.511 | -12,79 | 10.936 | -4,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 141.963 | 19 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.099 | -5,06 | 2.370 | 3,81 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.672 | 219 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 95 | 0,00 | 12 | 9,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 34.689 | -78,08 | 4.543 | -76,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.759 | 230 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | 109,23 | 71 | 129,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.487 | 0,00 | 326 | 9,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.630 | -60,80 | 213 | -57,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.014 | -97,22 | 264 | -96,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.887 | -3,93 | 771 | 5,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.397 | -15,33 | 314 | -7,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 611 | 0,00 | 80 | 9,59 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119.523 | -10,00 | 15.651 | -1,58 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.435 | -0,06 | 450 | 9,25 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.345 | 0,13 | 230 | -18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.910 | 250 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254.212 | -15,73 | 33.289 | -7,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.997 | 22,88 | 392 | 34,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | -72,06 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 261.295 | -2,38 | 34.217 | 106.825,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.571 | 206 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.990 | -5,06 | 3.011 | 3,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.465 | -0,69 | 1.501 | 8,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.323 | 697 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.597 | 10,53 | 602 | 20,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 89.760 | -0,81 | 11.754 | 8,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32.429 | -2,15 | 4.247 | 7,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 28.559 | 35,28 | 3.740 | 47,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.507 | -3,64 | 4.126 | 5,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 702.350 | -1,52 | 91.973 | 7,69 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.376 | 1.820 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 15,71 | 11 | 25,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 7,22 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.395 | 0,33 | 445 | 9,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.425 | 187 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.597 | 209 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9,09 | 54 | -1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -88,89 | 13 | -87,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.574 | -9,73 | 599 | -1,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.411 | -97,27 | 709 | -97,02 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.877 | 0,00 | 246 | 9,38 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.094 | 0,00 | 274 | 9,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.754 | 230 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 253.400 | 126,86 | 33.183 | 148,07 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.959 | -2,05 | 387 | 7,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82.300 | 172,52 | 10.777 | 198,04 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.535 | 11,72 | 201 | 22,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388.632 | 1,00 | 50.893 | 10,44 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.251 | -3,76 | 426 | 5,20 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.816 | 0,00 | 369 | 9,20 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 204.295 | 62,75 | 26.752 | 77,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -57,14 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.100.032 | -0,30 | 274.999 | 9,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.826 | 2,85 | 501 | 12,58 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96.111 | 383,48 | 12.586 | 428,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.517 | -0,60 | 2.163 | 8,70 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 707.501 | 92.647 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 107 | 13,83 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.936 | 35,00 | 8.634 | 47,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.962.770 | 702,47 | 256.820 | 774,16 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -0,78 | 283 | 8,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.110 | 15,81 | 540 | 26,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.824 | -7,53 | 1 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.818 | 0,00 | 1.155 | 9,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67.685 | 8.863 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.871 | 376 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.530 | -20,48 | 11.855 | -13,04 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.384 | -65,55 | 443 | -57,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.378 | 0,03 | 2.538 | 9,40 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -43,67 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.185 | 6,09 | 155 | 16,54 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 156 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 560.209 | 8,58 | 73.359 | 18,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14.966 | 381,84 | 1.960 | 428,03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.900 | 280,00 | 249 | 320,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.051 | 2,35 | 269 | 12,13 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 14.785 | 5,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.482 | 40,24 | 718 | 53,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.261 | 5,49 | 1.344 | 15,38 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.440 | 0,00 | 320 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.275 | 23,45 | 691 | 35,03 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480.456 | 11.624,16 | 480 | -2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.080 | 295 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.488 | 49,71 | 18.397 | 63,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20,39 | 53 | -13,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.707 | 26,16 | 224 | 37,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.179 | 63,04 | 3.035 | 78,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47.412 | 41,53 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.541 | 37,35 | 333 | 50,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 391 | 117,22 | 51 | 142,86 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 750 | 0,00 | 98 | 10,11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.594 | -3,86 | 209 | 5,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 145.529 | 12,30 | 19.057 | 22,80 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 57 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145.519 | 3,42 | 19.056 | 13,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -70,24 | 327 | -67,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.183.616 | 67,84 | 154.995 | 83,54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.177 | 4,26 | 312 | 24,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70.195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.531 | 1,32 | 1.958 | 13,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 270.000 | -56,45 | 35.356 | -52,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74.474 | 52,61 | 9.753 | 66,90 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.663 | 51,95 | 804 | 80,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | 2,32 | 98 | 12,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.463 | 0,29 | 585 | 9,76 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8.161 | -10,14 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.189 | 0,00 | 287 | 9,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.993 | 0,00 | 1.963 | 9,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 520 | 3,79 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.446.048 | -4,13 | 451.196 | 4,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.064 | -0,09 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.284 | 0,80 | 954 | 10,17 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.301 | 0,36 | 432 | 9,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 57.506.214 | -4,76 | 7.530.439 | 4,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.074 | -13,33 | 272 | -5,24 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 225.969 | 17,50 | 29.591 | 28,48 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 329.405 | -11,40 | 43.136 | -3,11 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 175 | 0,00 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 229 | 30 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.324 | 0,19 | 697 | 9,59 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 481.569 | -6,33 | 63.061 | 2,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 5.134 | 0,00 | 672 | 8,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74,11 | 10 | -72,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43.948 | 1,29 | 5.755 | 10,76 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11.685 | 1.530 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.157 | -0,08 | 4.342 | 9,26 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.685 | 0,00 | 352 | 9,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.780 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.072.951 | 140.503 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.956 | -2,15 | 1.702 | 6,98 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 18.069 | -1,65 | 2.373 | 7,52 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.539 | 70,90 | 3.999 | 86,96 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.691 | -2,12 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 18.338 | 11,22 | 2.401 | 21,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.158 | 52,73 | 806 | 67,22 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.593.923 | 0,51 | 208.724 | 9,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 350 | 34,62 | 46 | 45,16 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.329 | 0,00 | 436 | 9,30 | ||||
| 2026-05-08 | 13F | Matisse Capital | 9.705 | 0,00 | 1.271 | 9,29 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.048 | -14,62 | 399 | -6,56 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 1.880 | 0,53 | 270 | 26,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 21.677 | 34,35 | 2.839 | 46,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.792 | -8,67 | 1.413 | -0,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 87.247 | 4,85 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.169.155 | -17,60 | 284.051 | -9,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.965 | 0,00 | 388 | 9,30 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.008 | 3,33 | 1.180 | 13,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85,31 | 66 | -84,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 279 | 0,00 | 37 | 9,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.287 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.874 | -21,69 | 245 | -14,34 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 509.527 | 384,87 | 66.723 | 430,21 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.123 | -55,15 | 409 | -51,02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.216 | 290 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.926 | -19,74 | 3.657 | -12,24 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 120 | -6,25 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.241 | 13,27 | 817 | 23,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.934 | 18,18 | 646 | 29,46 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 501 | 0,00 | 66 | 10,17 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 93.300 | 6,39 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.789 | 496 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 427.969 | 12,75 | 55.874 | 22,75 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.670 | 219 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.910 | 16,03 | 1.036 | 26,37 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.236 | -24,70 | 1.079 | -17,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 252.678 | 2,71 | 33.088 | 12,31 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.650 | 2,59 | 478 | 11,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.381 | 5,33 | 1.883 | 15,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 133 | -23,12 | 17 | -15,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29,28 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 145 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 149.002 | 19.512 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.341 | -54,40 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.985 | 171,37 | 653 | 197,72 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.942 | 6,14 | 4.052 | 16,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -82,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 30 | -99,76 | 4 | -99,80 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.078 | -11,01 | 272 | -2,51 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.696 | 29,93 | 353 | 42,34 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.513 | -4,56 | 329 | 4,44 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 190.000 | 90,00 | 24.880 | 107,77 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.523 | 0,28 | 330 | 9,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.350 | -2,07 | 3.974 | 7,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 711.364 | 75,23 | 93.153 | 91,62 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 188.879 | -52,71 | 24.734 | -48,29 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | -65,22 | 20.952 | -61,96 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 28.500 | 35,42 | 3.732 | 48,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.593 | 37,37 | 17.280 | 43,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.797 | 14,68 | 366 | 25,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.175 | 16,62 | 285 | 27,35 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.629 | 0,00 | 213 | 9,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.599 | 14,20 | 3.221 | 24,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 21.771 | -4,45 | 2.851 | 4,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 512 | 22,49 | 67 | 34,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.072 | 1.581 | ||||||
| 2026-05-13 | 13F | M&G Plc | 2.000.914 | -16,05 | 262.120 | -8,36 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 51.798 | 3,02 | 6.783 | 12,66 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23.828 | 2,09 | 3.120 | 11,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.190 | 8,84 | 445 | 10,42 | ||||
| 2026-05-08 | 13F | NCP Inc. | 686 | 0,00 | 90 | 8,54 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.146 | 0,56 | 1.591 | 9,96 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 66.421 | -1,60 | 8.698 | 7,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.542 | 202 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 351 | -37,32 | 46 | -32,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.920 | -97,57 | 382 | -97,34 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.955 | 0,00 | 256 | 9,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.534 | -7,31 | 201 | 1,01 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.022 | -37,15 | 265 | -32,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 210.389 | 70,67 | 27.550 | 86,64 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.518 | 10,05 | 330 | 20,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21.329 | -2,46 | 2.793 | 6,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.877.017 | 3,96 | 376.744 | 13,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 143.500 | 18.791 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.701 | 7,18 | 354 | 17,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 197.789 | 205,63 | 25.900 | 234,24 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.469 | -6,82 | 716 | 1,99 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.303 | 302 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.310.938 | -20,58 | 302.482 | -13,21 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 137.955 | 157,50 | 20.146 | 214,03 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.612 | 20,28 | 473 | 31,75 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 15.494 | 2.029 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.629 | 344 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 74.402 | -0,47 | 9.743 | 8,84 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.703 | -2,35 | 485 | 6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.998 | 11,51 | 785 | 21,89 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.012 | -8,30 | 263 | 0,38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.009 | -17,97 | 263 | -10,24 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.608 | 41,18 | 996 | 54,42 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.108 | -68,77 | 169 | -79,21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 302.030 | -2,69 | 39.551 | 6,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.000.264 | 16,95 | 261.935 | 27,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.600 | -12,40 | 1.388 | -4,14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.600 | -21,82 | 1.126 | -14,50 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.951 | -0,29 | 2.355 | 9,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.521 | 17,43 | 592 | 28,42 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.698 | 3,32 | 484 | 13,08 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 218 | 0,00 | 29 | 7,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.857 | -26,79 | 5.219 | -19,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.636 | 54,12 | 738 | 68,88 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.321 | 566 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.921 | -2,88 | 1.037 | 6,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.007 | -6,24 | 394 | 2,34 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 43.967 | -0,19 | 5.757 | 9,16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.340 | 0,59 | 961 | 10,08 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.630 | 0,00 | 345 | 9,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.780 | -0,50 | 233 | 7,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 413.994 | 33,25 | 54.213 | 45,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.521 | -2,69 | 2.294 | 6,40 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 2.000 | 0,00 | 262 | 9,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22,22 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5.965 | 0,00 | 781 | 9,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.905 | -3,01 | 1.952 | 6,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 92.452 | -71,32 | 12.107 | -68,64 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 36.244 | 1,84 | 4.746 | 11,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.140 | 32,21 | 411 | 44,72 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.656 | -4,37 | 611 | 3,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 105 | 77,97 | 14 | 85,71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.589 | 208 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.609 | 0,00 | 1.520 | 9,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 307.671 | -8,55 | 40.290 | -0,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11,51 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.697 | 0,00 | 484 | 9,50 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 12.297 | 0,11 | 1.610 | 9,52 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509.212 | -0,01 | 66.681 | 9,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.984 | 13,14 | 1.046 | 23,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.321 | 0,39 | 304 | 11,81 | ||||
| 2026-04-20 | 13F | City State Bank | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 804 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.018 | -2,95 | 920 | 6,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.120 | 86,05 | 410 | 103,48 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 78 | 50,00 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.394 | 101,40 | 1.380 | 123,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.738 | 0,00 | 6.513 | 9,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.550 | -6,81 | 14.283 | 1,38 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.575 | 206 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.699 | 28,79 | 2.580 | 40,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 751 | 12,26 | 98 | 22,50 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.526 | -9,96 | 2.433 | -1,58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 9.377 | -10,70 | 1.228 | -2,39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45.299 | -5,02 | 5.932 | 3,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.768 | 24,93 | 493 | 36,57 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.378 | 423,95 | 180 | 480,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.114 | -4,84 | 1.455 | 4,08 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.217 | 159 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.021 | -29,09 | 265 | -22,58 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.600 | 26,15 | 340 | 38,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 13,46 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.058 | -17,34 | 924 | -9,59 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.595 | -30,03 | 2.304 | -23,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.382 | -0,82 | 443 | 8,33 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.181 | -24,64 | 417 | -17,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 604 | -2,27 | 79 | 6,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 327.139 | 46,81 | 42.839 | 60,54 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.222 | -22,54 | 4.350 | -15,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323.920 | -7,30 | 42.417 | 1,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.996.781 | 50,27 | 385.386 | 61,38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.913 | 1,60 | 2.477 | 11,08 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.464 | 0,00 | 454 | 9,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.515.676 | -2,55 | 198.478 | 6,57 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.147 | 0,35 | 412 | 9,87 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.653 | 347 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 6.220 | 2,62 | 815 | 12,28 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.697 | 222 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.222 | -0,71 | 313 | 1,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 355.022 | 873,01 | 46.490 | 964,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 952.296 | 124.703 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 11.288 | 23,53 | 1.478 | 35,10 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.819 | 0,00 | 369 | 9,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 69.246 | -1,87 | 9.068 | 7,30 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.906 | -17,60 | 642 | -9,83 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12 | 2 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2.584 | 0,00 | 307 | -1,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 292.775 | -60,82 | 38.339 | -57,16 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 90.897 | -45,43 | 11.903 | -40,33 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.667 | 218 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 202 | 37,41 | 26 | 52,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 26.209 | 2.730 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.976 | 62,02 | 1.044 | 77,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 27.521 | 0,54 | 3.604 | 9,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 46.863 | 0,49 | 6.137 | 9,89 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 23.039 | -0,52 | 3.017 | 8,76 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.164 | 10,32 | 414 | 20,70 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.051 | 274 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 605.565 | 2,65 | 79.299 | 12,25 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.848 | -14,89 | 2.861 | -6,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.088.581 | 3,75 | 797.300 | 13,46 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.606 | -24,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.505 | 2.554 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.085 | -9,72 | 535 | -1,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 368.592 | 19,85 | 48.267 | 31,06 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.470 | 0,00 | 716 | 9,31 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.835 | 240 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 189 | -0,53 | 25 | 9,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 817.709 | -4,84 | 107.079 | 4,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 159.856 | -0,06 | 20.933 | 9,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.566 | -1,82 | 467 | 7,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105.064 | 3,27 | 13.758 | 12,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | 0,00 | 4.086 | 9,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.526.516 | 1,66 | 2.295.097 | 11,17 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.989 | -49,07 | 260 | -44,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 606 | -0,82 | 73 | 7,46 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.193 | 4,69 | 549 | 14,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 68.452 | 509,60 | 8.964 | 566,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.046 | -5,18 | 1.708 | 4,59 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.732 | -2,20 | 227 | 6,60 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.368 | -0,14 | 1.489 | 9,17 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 193.880 | -7,66 | 25.389 | 0,98 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 46.746 | -6,92 | 6.121 | 1,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.928 | 383 | ||||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 115 | 10,58 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.990 | 19,67 | 3.937 | 40,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.414 | 34,34 | 1.757 | 46,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.721 | 193,17 | 6.642 | 220,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.804 | 25,35 | 1.550 | 36,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 907 | 13,80 | 119 | 24,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.284 | 299 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.241 | 0,95 | 294 | 10,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 50.321 | 6.610 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | -12,50 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 270.980 | -8,92 | 35.485 | -0,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.798.032 | 4,31 | 366.402 | 14,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 22.000 | 2.881 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7.400 | -29,52 | 969 | -22,91 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.829 | 0,00 | 240 | 9,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.741 | 0,00 | 228 | 9,13 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 83.576 | 8,60 | 10.944 | 18,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 648 | 7,82 | 85 | 18,31 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.019 | -4,72 | 264 | 4,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.340 | -35,50 | 568 | -29,44 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.596 | 209 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.647 | 1,14 | 478 | 10,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.894 | 0,77 | 1.034 | 10,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.497 | -45,72 | 25.600 | -40,64 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.314 | 0,35 | 303 | 9,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.164 | -7,67 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.700.444 | 142,63 | 468.402 | 156,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 255.700 | -70,72 | 32.367 | -69,05 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 144.006 | -6,19 | 18.858 | 2,58 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.814 | 52,85 | 892 | 67,35 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | -28,98 | 33 | -23,81 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 897 | 0,00 | 117 | 9,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.257 | 93,76 | 557 | 140,09 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 196.197 | 3,60 | 25.692 | 13,29 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 135.673 | -28,27 | 17.766 | -21,56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.419 | 2,54 | 318 | 12,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.642 | 94,23 | 608 | 112,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 978.700 | 56,39 | 123.884 | 65,31 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 411.569 | 34,86 | 53.895 | 47,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 150 | 0,67 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.257 | 6,89 | 165 | 17,14 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.583 | -12,15 | 207 | -3,72 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.701 | -3,90 | 223 | 5,21 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.238 | -3,02 | 686 | 6,04 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.412 | -45,18 | 447 | -40,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.480 | -0,82 | 10.438 | 8,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.743.537 | -7,36 | 2.323.516 | 1,30 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.228 | -50,06 | 161 | -47,02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 962 | -5,22 | 139 | 14,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.324 | 9,36 | 1.876 | 19,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.919 | 8,20 | 513 | 18,48 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 167 | 0,00 | 22 | 10,53 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.406 | -9,24 | 315 | -0,63 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 131 | 0,00 | 17 | 13,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 149 | 2,05 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 132 | -10,20 | 17 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.304 | 0,00 | 433 | 9,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51.303.142 | 0,52 | 6.718.146 | 9,92 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 166.694 | 3,44 | 21.829 | 13,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 464 | 61 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.081 | -8,85 | 403 | -0,25 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.477 | 0,86 | 325 | 10,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12.244 | 1,54 | 1.603 | 11,09 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.406 | 6,19 | 708 | 16,09 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 175 | 0,00 | 23 | 4,76 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.839.076 | -30,56 | 502.727 | -24,06 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 358.008 | -1,35 | 46.881 | 7,88 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 59.859 | -8,10 | 7.839 | 0,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.125 | 7,46 | 1.850 | 17,47 | ||||
| 2026-05-15 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.967 | -14,51 | 650 | -6,47 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 262.400 | -1,26 | 34.361 | 7,98 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.510 | 0,00 | 460 | 9,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 27.766 | 0,34 | 3.636 | 9,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.761.677 | 28,30 | 754.492 | 40,30 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.842 | 0,00 | 241 | 9,55 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 429 | 0,00 | 56 | 9,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.623 | -13,44 | 213 | -5,36 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.899 | 249 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 402 | 53 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 48 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.688.264 | -11,17 | 613.928 | -2,87 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.916 | 17,58 | 382 | 28,72 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.863 | -31,46 | 244 | -25,23 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.374 | 0,00 | 2.275 | 9,38 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.631 | -4,50 | 345 | 4,56 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.141 | 411 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 305.739 | 40.037 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.240 | -26,24 | 293 | -19,28 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 829 | 0,00 | 109 | 9,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.537 | -10,89 | 332 | -2,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.717 | 2,37 | 2.713 | 11,93 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 103 | -32,68 | 13 | -27,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 458.951 | -4,88 | 60.100 | 105.336,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 19 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.289 | 2,46 | 2.133 | 12,09 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.077.867 | -4,90 | 141.147 | 3,99 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 10.341 | 0,00 | 1.354 | 9,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75.065 | -1,74 | 9.830 | 7,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32.320 | 3,34 | 4.232 | 13,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.167 | -1,34 | 753 | 19,94 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 278.619 | 11,42 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 343.459 | -0,55 | 44.976 | 8,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 524.615 | 21.942,65 | 68.698 | 24.004,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.803 | 236 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.796.281 | 0,16 | 235.223 | 9,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 91.992 | -1,15 | 12.046 | 8,10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 923 | 111 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.264 | 296 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | -3,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 70.600 | -16,24 | 9.245 | -8,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63.649 | -57,96 | 8.335 | -54,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.135 | 10,39 | 411 | 20,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 21.062 | 8,65 | 2.758 | 18,83 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.802 | 24,40 | 1.676 | 36,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220.648 | 29,13 | 28.894 | 41,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.076 | 31,48 | 26.069 | 43,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.086 | 0,42 | 3.614 | 0,72 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.638 | 3,62 | 4.012 | 13,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 90 | -11,76 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 7.471 | -4,96 | 978 | 3,93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.392 | -39,64 | 444 | -33,93 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 39 | -71,74 | 5 | -68,75 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 156.953 | 1,96 | 20.553 | 11,50 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 67.746 | 202,61 | 8.871 | 231,01 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 7.499 | -7,41 | 982 | 1,24 | ||||
| 2026-05-14 | 13F | Ossiam | 1.176 | 4,26 | 154 | 13,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 107 | 0,00 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 13,33 | 13 | 30,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.593 | -5,23 | 209 | 3,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.500 | -11,29 | 720 | -2,96 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 670 | -9,21 | 88 | -1,14 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.699 | -2,67 | 353 | 6,33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.003 | -1,18 | 240 | 7,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 608 | -1,46 | 80 | 8,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.420.606 | 20,57 | 186.028 | 31,84 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31.214 | -0,96 | 4.087 | 8,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.400 | -81,10 | 314 | -79,34 | |||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13.686 | -12,37 | 1.792 | -4,17 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 228 | 0,00 | 30 | 7,41 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.982 | -29,23 | 1.045 | -22,59 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.190 | 0,00 | 549 | 9,38 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 49.666 | -0,66 | 6.504 | 8,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 860 | 113 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 55,56 | 183 | 71,03 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -87,50 | 39 | -86,41 | |||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 131.439 | -1,85 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 38.139 | 0,00 | 4.994 | 9,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 507 | 3,68 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.583 | 11,95 | 207 | 22,49 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.418 | -4,38 | 840 | 4,61 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.165.985 | -28,64 | 2.116.936 | -21,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 499 | 34,14 | 65 | 47,73 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.911 | -0,52 | 250 | 8,70 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1.882.831 | 42,01 | 246.557 | 55,29 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.649 | 3,11 | 347 | 12,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.953 | -5,56 | 256 | 3,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.727 | -21,05 | 357 | -13,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.722 | -3,60 | 3.237 | 5,41 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.715 | 0,65 | 225 | 9,80 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 44.105 | -31,44 | 5.776 | -25,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.821 | -0,31 | 631 | 8,98 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 139.000 | -35,29 | 18.202 | -29,24 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.417 | 447 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 272.467 | 52,74 | 35.676 | 66,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.928 | 11,62 | 514 | 22,09 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 800 | -48,39 | 105 | -43,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 210 | 28 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.224.055 | -9,63 | 160.290 | -1,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.122 | -3,24 | 540 | 5,69 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.441 | 3,45 | 194 | 16,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.853.923 | 9,40 | 1.028.471 | 19,63 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.566 | 2.431 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.793 | -11,78 | 2.330 | -3,56 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.267 | 0,86 | 8.547 | 10,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 89 | -2,20 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.386.797 | 3,91 | 181.601 | 11,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.384 | 1,75 | 3.193 | 11,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140.358 | -0,57 | 18.380 | 114.768,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.444.992 | -2,70 | 843.972 | 6,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 349.300 | 1.682,14 | 45.741 | 1.848,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.794.961 | 274,84 | 496.950 | 309,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 974.474 | -6,79 | 127.607 | 1,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 257.594 | 88,57 | 33.732 | 106,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.958 | 1,39 | 4.578 | 10,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 636.700 | 55,41 | 83.376 | 69,94 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.304 | 44,80 | 695 | 58,45 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 10.379 | 0,00 | 1.314 | 4,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21.564 | -3,15 | 2.824 | 5,89 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 103.441 | -1,86 | 13.546 | 7,31 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.116 | 67,35 | 408 | 88,02 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.458 | 1.500 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | -3,97 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.054 | 2,09 | 10.352 | 11,64 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.272 | -13,97 | 298 | -6,01 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10.005 | 0,00 | 1 | -99,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.097 | -1,52 | 12.195 | 7,73 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.534 | 201 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.727 | 357 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 13.643 | 1.787 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.372 | 0,88 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 269 | 0,00 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 41.888 | 4,22 | 5.016 | 55,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.997 | 0,12 | 654 | 9,55 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 97 | 0,00 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.093 | 0,16 | 3.286 | 9,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.900 | 511 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.963 | 342,26 | 1.567 | 384,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 101.845 | 29,74 | 13.337 | 148.077,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 5,13 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 751 | 0,00 | 98 | 10,11 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 3.600 | 0,00 | 471 | 9,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.971 | -29,49 | 14.784 | -22,09 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.935 | 253 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.030 | 29,92 | 2.884 | 42,02 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.292 | 123,58 | 1.741 | 144,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.175 | -10,69 | 940 | -2,39 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.572 | -3,44 | 1.384 | 5,57 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.602 | 210 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 9.250 | -18,86 | 1.211 | -11,28 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | 0,00 | 58 | 9,62 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.375 | -1,20 | 1.490 | 8,06 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 320 | -6,71 | 42 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 20.608 | -47,85 | 2.699 | -42,97 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4.060 | 0,00 | 532 | 9,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.862.996 | -12,82 | 636.809 | -4,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 479.600 | 28,75 | 62.804 | 40,79 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 225 | -47,06 | 29 | -42,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.864.770 | -1,19 | 244.192 | 8,05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 192.831 | 64,26 | 25.251 | 79,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.000 | 0,00 | 393 | 9,19 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.743 | -0,16 | 490 | 9,38 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 99.400 | -17,51 | 13.016 | -9,79 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.106 | -8,39 | 276 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 13.598 | -3,95 | 1.832 | 8,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 142 | 21,37 | 19 | 28,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 142.636 | 1,32 | 18.678 | 10,80 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 8.544 | -10,04 | 1.119 | -1,67 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.712 | -8,01 | 224 | 0,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.596 | 25,51 | 995 | 37,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 195.285 | 32,17 | 25.573 | 44,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 355.665 | -2,96 | 45.020 | 1,57 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.710 | 2,66 | 2.712 | 12,30 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.350 | -0,72 | 308 | 8,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 65.119 | -0,79 | 8.527 | 8,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 356.700 | -44,87 | 46.710 | -39,71 | |||
| 2026-05-04 | 13F | Retirement Planning Group | 11.280 | 0,28 | 1.477 | 9,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 778.800 | 28,62 | 101.984 | 40,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.644.729 | 53,10 | 215.377 | 67,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 148.084 | -6,62 | 19.392 | 2,11 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.603 | 210 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 203 | 0,00 | 27 | 8,33 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 77.966 | 48,30 | 10.210 | 62,18 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 201 | 0,00 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.124 | -15,55 | 2.504 | -7,64 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.576 | 470 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.981 | 6,91 | 259 | 17,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 60 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.818 | 369 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.017 | 395 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 177 | 23 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | 0,00 | 118 | 9,35 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.740 | 228 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 160 | 0,00 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.486 | -11,73 | 587 | -3,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.223 | 7,13 | 2.517 | 17,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50.141 | 30,55 | 6.567 | 42,76 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.580 | 207 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 36.025 | -6,56 | 4.717 | 2,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.402 | 0,00 | 4.958 | 0,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.900 | 0,00 | 249 | 9,25 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.458 | 0,00 | 453 | 6,35 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.416 | 316 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | 116,67 | 340 | 137,76 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.385.886 | 4,79 | 304.606 | 11,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.477 | 1.184 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,80 | 28 | -99,78 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.993 | -8,86 | 4.582 | -0,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.800 | 106,06 | 950 | 140,51 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 784.269 | -0,89 | 102.700 | 8,37 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 846.617 | 110.864 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.318 | 10,78 | 6.589 | 21,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 706 | 5,22 | 92 | 15,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.140 | -0,16 | 411 | 9,31 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.423 | 134,25 | 841 | 156,40 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58.236 | -25,98 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.254 | 296 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.770 | 363 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17.346 | -0,53 | 2.271 | 8,76 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.354 | -0,15 | 881 | 8,77 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.601 | -2,42 | 733 | 6,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.417 | -3,28 | 317 | 5,69 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 304 | 0,00 | 40 | 8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.957 | 1,02 | 387 | 10,57 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 503.414 | 65.922 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.410 | 447 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292.095 | -2,56 | 38.250 | 6,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153.678 | -55,77 | 20.124 | -51,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.103.874 | -8,31 | 276 | 0,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.300 | -49,50 | 2.658 | -44,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.800 | -56,00 | 2.593 | -51,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.444.644 | 451.076 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.075 | -3,09 | 403 | 5,79 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 184.518 | -0,12 | 24.163 | 9,22 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.626 | -62,97 | 2.570 | -59,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.837 | 502 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 4 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | -74,11 | 21 | -72,97 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.258 | 40,57 | 1.212 | 53,81 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.519 | -4,90 | 3.342 | 3,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 464.429 | 1,75 | 61 | 11,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.622 | -18,66 | 212 | -10,92 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.300 | 3,98 | 301 | 14,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57.185 | -17,70 | 7.488 | -10,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.010 | 0,45 | 787 | 9,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 96.200 | -54,06 | 12.597 | -49,76 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43.326 | -10,98 | 5.674 | -2,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79.973 | 2,70 | 10.472 | 12,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.054 | 10,65 | 1.055 | 21,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 50.804 | -14,42 | 6.653 | -6,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.500 | -22,22 | 458 | -14,87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.795 | -12,86 | 235 | -4,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.445 | 25,74 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.569 | 205 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.000 | -73,52 | 4.321 | -71,04 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 218 | 0,00 | 29 | 7,69 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.818 | 238 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 37.379 | 0,71 | 4.895 | 10,13 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 15.455 | 1,31 | 2.024 | 10,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.945 | 1,28 | 11.385 | 10,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 689 | 2,53 | 90 | 12,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.227 | 3,81 | 161 | 13,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.099 | 275 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.161 | 44,53 | 676 | 58,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.680 | 0,88 | 613 | 10,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33.305 | -1,72 | 4.361 | 7,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 488.590 | -6,38 | 63.684 | 1,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 420 | -12,13 | 55 | -3,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 536.105 | -5,68 | 70.203 | 3,14 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.058 | -39,47 | 139 | -33,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.337 | 241,94 | 175 | 280,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.725 | -14,56 | 226 | -6,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84.357 | -27,35 | 11.047 | -20,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143.014 | -2,91 | 18.728 | 6,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27.850 | -0,65 | 3.658 | 7,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.102.653 | 6,87 | 2.239.592 | 16,86 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.676 | 51,87 | 350 | 66,67 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 463.901 | -59,29 | 60.748 | -55,49 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 63.000 | -3,08 | 8.250 | 5,99 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16.409 | 2.149 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 197.635 | 0,16 | 25.880 | 9,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.008 | -2,43 | 263 | 6,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 14.700 | 8,89 | 1.925 | 19,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.045 | -79,37 | 6.684 | -77,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.941 | 46,47 | 778 | 60,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.765 | 3,11 | 1.151 | 12,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.348.891 | 176.637 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.873 | 13,23 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 678 | 19,16 | 89 | 29,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.230 | -15,95 | 423 | -8,26 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.996 | -2,10 | 1.309 | 7,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 278.871 | 9.324,50 | 36.518 | 10.736,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.603 | -4,45 | 9.376 | 9,23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.296 | -75,00 | 301 | -72,70 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.875 | 8,94 | 376 | 18,99 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.555 | 204 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.530.712 | -51,48 | 1.117.097 | -46,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.107 | 277 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 801 | 105 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 30.839 | 0,37 | 4.038 | 9,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.707 | 29,19 | 1.402 | 40,90 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 11.817 | -0,54 | 1.547 | 8,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 48 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 500 | 25,00 | 65 | 38,30 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 35 | -94,26 | 4 | -95,89 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.140 | 25,57 | 543 | 37,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.431 | 240,98 | 2.283 | 272,88 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 137.300 | -31,01 | 17.979 | -24,55 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.633 | -15,47 | 346 | -7,75 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 164 | 22 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.912 | 0,21 | 250 | 9,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 115.858 | 376,12 | 15.172 | 420,80 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 158 | 56,44 | 21 | 66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 250.400 | 4,03 | 32.790 | 13,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66.900 | -74,17 | 8.761 | -71,76 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 8.872 | -16,46 | 1.162 | -8,65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 30.326 | -0,02 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 309 | -25,18 | 40 | -18,37 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.412 | 971 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.154 | -1,56 | 413 | 7,83 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.633 | -2,91 | 214 | 5,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 398.886 | -1,71 | 52 | 8,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.700 | 1.270 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.957 | 28,29 | 387 | 40,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 352.626 | 3.889,88 | 46.176 | 4.264,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 201.152 | 26.341 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.168 | 25,26 | 808 | 37,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 348.635 | 370,73 | 45.654 | 414,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 29.568 | 154,02 | 3.541 | 176,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.073 | 3,26 | 402 | 12,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.148 | -31,43 | 1.460 | -25,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 121.661 | 14,26 | 15.932 | 24,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.388.458 | 2,03 | 443.719 | 11,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.290 | 0,79 | 2.395 | 10,27 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 117 | -16,43 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 175.004 | 22.917 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.577 | 32,05 | 9.504 | 44,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.200 | -9,63 | 1.598 | -1,18 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.774 | 0,23 | 625 | 9,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.500 | -13,27 | 1.113 | -5,12 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 33,33 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 218.704 | 54,96 | 28.639 | 69,45 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.738 | 0,00 | 620 | 9,35 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.635 | -9,95 | 345 | -1,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.892 | -85,53 | 1.295 | -84,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 150.194 | 0,03 | 19.668 | 9,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.105 | 0,33 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.588 | -6,70 | 208 | 1,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 706.500 | -15,94 | 92.516 | -8,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 553.000 | -55,67 | 72.415 | -51,53 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.518 | 330 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 138 | 20,00 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.259 | 4,23 | 38.795 | 13,98 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 524 | -0,76 | 69 | 7,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 302 | 263,86 | 40 | 333,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.763 | 493 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 10.146 | 0,00 | 31 | 6,90 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.532 | 201 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 350 | 0,00 | 46 | 9,76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.680 | -12,55 | 226 | -1,74 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.581 | 208 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 167.684 | -8,39 | 21.958 | 0,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8.668 | 23,63 | 1.135 | 35,28 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 74 | -46,76 | 10 | -43,75 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18.100 | 69,94 | 2.370 | 85,88 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.206 | -14,13 | 289 | -6,19 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.565 | 0,88 | 1.122 | 10,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 378 | 0,00 | 50 | 8,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.068.995 | 660,56 | 271 | 743,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.022.552 | -4,69 | 7.906.201 | 3,80 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 33.909 | -6,65 | 4.440 | 2,07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 27.677 | -1,88 | 3.624 | 7,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.109 | 1,25 | 276 | 10,84 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 468.878 | 84,14 | 61.400 | 101,36 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 11.937 | 0,00 | 1.563 | 9,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.425 | -0,51 | 1.758 | 8,85 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 280.635 | 38,95 | 36.749 | 51,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22.592 | 2.958 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 859.448 | -6,92 | 112.545 | 1,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.669 | 219 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.509 | 64,34 | 2.817 | 79,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment House Llc | 2.000 | 0,00 | 262 | 9,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 186 | 0,00 | 24 | 9,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.213 | -3,41 | 683 | 5,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.827 | 41,87 | 1.156 | 55,03 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.521 | -1,98 | 330 | 7,49 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 113.237 | 14.828 | ||||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 39.360 | -0,01 | 5.154 | 9,36 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | -29,79 | 43 | -23,21 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 213.756 | -3,96 | 27.991 | 5,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.936 | 2,87 | 2.218 | 12,48 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.000 | -33,33 | 262 | -27,30 | |||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 2.038 | 267 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.706 | 1,61 | 223 | 10,95 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33.224 | 331,70 | 4.351 | 372,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.747 | 0,33 | 1.669 | 9,73 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.509 | 329 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 945 | 124 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.578 | 0,12 | 338 | 9,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 33.261 | -35,91 | 4.356 | -29,92 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.820 | 0,07 | 369 | 9,50 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.760 | -1,70 | 1.933 | 7,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 64.729 | 6,30 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 6.900 | 0,00 | 22 | -32,26 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.162 | 0,96 | 1.462 | 10,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 72.626 | 5,06 | 9.510 | 14,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.138 | 280 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.049.399 | 0,16 | 922.778 | 9,48 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.712 | 5,08 | 1.665 | 14,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 305.334 | -41,99 | 39.983 | -36,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 3.034 | 397 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 75.255 | -27,76 | 9.855 | -21,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.167 | 0,00 | 285 | 9,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.463 | 120,12 | 21.850 | 149,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.631 | 214 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205.374 | -2,89 | 26.894 | 6,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.770 | -16,80 | 494 | -9,04 | ||||
| 2026-05-15 | 13F | Xn Lp | 164.786 | -63,09 | 21.579 | -59,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 77.550 | 10.155 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.500.000 | 196.425 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 261 | 34 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 730.486 | -25,27 | 95.657 | -18,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.250 | -37,76 | 426 | -32,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.390 | 444 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 170.063 | -16,58 | 22.270 | -8,77 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 220 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.517 | -0,09 | 984 | 9,21 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 84 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173.225 | -73,70 | 22.684 | -71,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -30,61 | 890 | -24,13 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.500 | 94,44 | 1.375 | 112,69 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.236.542 | 61,05 | 685.725 | 76,11 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.819 | 0,06 | 238 | 9,68 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.200 | -61,10 | 1.336 | -57,47 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 20.626 | 0,50 | 2.701 | 9,89 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 639 | 84 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.000 | -40,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.513 | -85,68 | 198 | -84,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.817 | 28,10 | 1.420 | 40,36 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.580 | 482 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.931 | 26,06 | 384 | 37,77 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.835 | 0,02 | 633 | 9,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.624 | 2,34 | 344 | 11,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 199.545 | 24,86 | 26.130 | 36,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 22.500 | 2.946 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 147.884 | -57,30 | 19.365 | -53,30 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.502 | 328 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.896 | 248 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 609 | 80 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 227 | 30 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.658 | 217 | ||||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3.130 | 0,00 | 410 | 9,36 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 188 | 0,00 | 25 | 9,09 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.700 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -11,24 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.571 | 206 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 942 | 597,78 | 123 | 668,75 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 23.875 | 0,00 | 3.126 | 9,34 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 28.048 | 3,46 | 3.673 | 13,12 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.509 | -6,66 | 329 | 2,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 556.896 | -3,61 | 72.926 | 5,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 764.646 | 27,98 | 100.130 | 39,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 167 | 0,00 | 22 | 10,53 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 202 | 0,00 | 26 | 8,33 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 226 | 0,00 | 30 | 7,41 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 26.200 | 0,00 | 3.431 | 9,34 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | 3,57 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.862 | 1.553 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2.175 | 0,00 | 285 | 9,23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 108.750 | 0,00 | 14 | 7,69 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 740 | 97 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.822 | 0,00 | 239 | 9,17 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.725 | -17,22 | 488 | -9,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.656 | 0,00 | 348 | 9,12 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.801 | 498 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 7.350 | -9,98 | 962 | -1,54 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.720 | -0,15 | 618 | 9,19 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.541 | -1,92 | 1.118 | 7,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 393.099 | 80,20 | 51 | 96,15 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.274 | -18,23 | 1.083 | -10,57 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.322 | 173 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 652.512 | -16,68 | 85.447 | -8,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26.343 | 189,45 | 3.450 | 216,71 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.563 | 40,11 | 990 | 53,25 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.848 | 2,09 | 2.337 | 11,66 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.281 | -13,89 | 299 | -5,99 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 137 | -51,07 | 18 | -48,48 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.983 | 0,00 | 260 | 9,28 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.924 | 252 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 14.458 | -4,93 | 1.893 | 3,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.462 | -23,12 | 9.751 | -15,93 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 46.785 | -8,13 | 6.126 | 0,46 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 79.218 | 23,48 | 10.374 | 35,03 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.500 | 0,00 | 327 | 9,36 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.589 | -4,66 | 1.518 | 4,26 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.848 | 14,83 | 504 | 25,44 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.584 | -7,21 | 207 | 1,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.090 | 0,00 | 250 | 9,17 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.571 | 46,23 | 468 | 59,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138.938 | -54,90 | 18.194 | -50,69 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.114 | -0,37 | 2.110 | 8,99 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 151 | 0,00 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.477 | 5,55 | 2.289 | 15,44 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 114 | 0,00 | 15 | 7,69 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.936 | -0,71 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.113 | -66,79 | 146 | -63,84 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 350.030 | 45.833 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78.000 | -15,31 | 10.214 | -7,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.500 | -57,70 | 5.434 | -53,74 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.336 | 8,40 | 2.794 | 18,55 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.200 | -0,22 | 419 | 9,11 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 140.108 | 0,59 | 18.347 | 10,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.919 | 0,00 | 251 | 9,61 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 60.342 | -4,98 | 7.902 | 3,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 289.722 | 79,37 | 37.939 | 96,15 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.646 | 216 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 225.168 | 6,57 | 29.486 | 16,53 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.954 | 3,64 | 780 | 13,39 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.990 | 0,00 | 261 | 9,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.032 | 135 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.876 | 246 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.333 | 9,94 | 306 | 20,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.521 | -5,17 | 4.390 | 3,71 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 97 | -9,35 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 103 | 19,77 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.576 | 0,30 | 18.670 | 9,68 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.269 | 24,93 | 821 | 36,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.936 | 254 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 6.400 | 84,17 | 838 | 101,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.550 | 2.298 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 280.272 | -2,94 | 36.702 | 6,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 349 | 2,05 | 46 | 12,50 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.427 | 0,00 | 449 | 9,27 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.451 | -16,52 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 77.636 | 10.166 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 216 | 1,89 | 28 | 12,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.412 | -7,08 | 2.077 | -1,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.064 | -9,54 | 1.059 | -1,12 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 276.530 | -1,34 | 36.212 | 7,89 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.597 | -27,31 | 864 | -20,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.708 | -31,64 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 5.965.212 | 157,21 | 781.145 | 181,26 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 10.338 | -0,59 | 1.354 | 8,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36.308 | 3,47 | 4.752 | 13,07 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.787 | -17,95 | 234 | -10,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 39 | 5 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 104.500 | -1,79 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.690.728 | -2,20 | 221.401 | 6,94 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.182 | -0,78 | 417 | 8,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.767 | 1,67 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.100 | 275 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.800 | 760 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.568 | 0,00 | 336 | 9,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 159.365 | 2.053,29 | 20.869 | 2.255,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.866 | 14,59 | 1.371 | 41,78 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.193 | -6,04 | 287 | 2,87 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.108 | 33,68 | 538 | 46,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.105 | 0,29 | 9.180 | 9,66 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.820 | -2,83 | 238 | 6,25 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.842 | 372 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.038 | -2,09 | 398 | 7,01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.948 | -3,39 | 910 | 5,57 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.850 | -1,86 | 243 | 7,08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.019 | 0,00 | 264 | 9,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 709.497 | 16,54 | 92.909 | 27,44 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 310.250 | -1,31 | 40.627 | 7,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 95 | 206,45 | 12 | 300,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.124 | -0,79 | 540 | 8,65 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.718 | 0,07 | 356 | 9,23 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.115 | 277 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.110 | 3,69 | 276 | 13,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.897 | -30,31 | 510 | -23,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 170 | 6,25 | 14 | -53,57 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.330 | 162,63 | 960 | 187,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 636.364 | -6,23 | 76.205 | -6,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.662.554 | -0,73 | 3.633.288 | 8,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 708 | 93 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 22.039 | 13,32 | 2.886 | 23,92 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.428 | 7,29 | 493 | 10,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.291 | 693 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 721.141 | -11,98 | 94.433 | -3,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115.998 | 192,84 | 15.190 | 220,24 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.927 | -0,48 | 3.133 | 8,82 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 376 | 20,13 | 49 | 32,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 166 | -10,75 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.490 | -17,16 | 588 | -9,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 536 | 70 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 16.300 | 2.134 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | -41,40 | 12 | -33,33 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 76.332 | -7,48 | 9.993 | 9,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 271.663 | -8,79 | 35.574 | -0,26 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 310.000 | 158,33 | 40.594 | 220,29 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4.172 | -1,02 | 546 | 8,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.291 | 0,00 | 562 | 9,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.928 | -0,27 | 2.217 | 9,06 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 132 | 0,00 | 17 | 13,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.311 | 0,00 | 172 | 9,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.739 | 5,78 | 2.192 | 15,68 | ||||
| 2026-04-10 | 13F | Novem Group | 34.168 | 1,12 | 4.474 | 10,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.154.315 | 67,43 | 151.158 | 83,09 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 209.507 | -6,54 | 27.435 | 2,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.897 | 19,01 | 772 | 30,19 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2.471 | 15,63 | 324 | 26,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.451 | -3,66 | 1.892 | 5,35 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.706 | 4,00 | 354 | 13,83 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.419.923 | -25,32 | 578.789 | -18,34 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 28.039 | -42,57 | 3.672 | -37,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.900 | 106,43 | 3.784 | 125,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -74,52 | 1.048 | -72,15 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.522 | 0,00 | 461 | 9,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 218.509 | 28.614 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56.838 | -0,69 | 7.443 | 8,59 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 4.171.713 | -2,11 | 546.286 | 7,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 322.211 | -6,59 | 42.194 | 14,30 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.874 | 1,23 | 376 | 10,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.210 | 43,26 | 1.599 | 56,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 17.000 | 0,59 | 2.226 | 10,03 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39.052 | 774,43 | 5.129 | 856,90 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5.416 | 0,00 | 709 | 9,41 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.103 | -2,91 | 1.064 | 6,19 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.880 | 0,00 | 246 | 9,33 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 34.910 | -1,17 | 4.571 | 8,06 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.360 | -9,92 | 833 | -1,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.500 | -57,33 | 4.649 | -53,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.100 | -57,66 | 2.894 | -53,71 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.012 | 8,21 | 2.751 | 18,32 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.073 | -0,05 | 271 | 9,27 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 72.718 | 9,42 | 9.522 | 19,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 668 | 0,00 | 87 | 10,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.004.698 | 2,25 | 131.565 | 11,82 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.000 | -0,52 | 657 | 9,15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.107 | 299,07 | 7.216 | 336,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.527 | 1.379 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 127 | 0,00 | 17 | 6,67 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 21 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 8.784 | -0,14 | 1.150 | 13,64 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.439 | 6,29 | 712 | 16,34 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.432 | 6,66 | 711 | 16,75 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 85 | 0,00 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.400 | 17,58 | 2.802 | 28,59 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 30.400 | 34,51 | 3.981 | 47,08 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 37.929 | 0,20 | 4.967 | 9,58 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.123 | 0,00 | 278 | 9,45 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 195.120 | -13,22 | 25.551 | -5,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 115.587 | -1,15 | 15 | 7,14 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.639 | -14,36 | 607 | -6,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.129.111 | 2,36 | 1.842.063 | 11,96 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 95.738 | 393,88 | 12.119 | 416,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.196.681 | 477,70 | 156.705 | 531,75 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 9.380 | 1.228 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.933 | -11,20 | 384 | -2,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.516 | 0,49 | 2.426 | 9,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 136 | -8,11 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 778.556 | -0,36 | 101.006 | 7,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.362 | -2,64 | 178 | 6,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76.614 | 6,54 | 10.033 | 16,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 33,33 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 183.632 | 2,09 | 24.047 | 11,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.312.865 | 27,84 | 302.870 | 39,80 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 214 | 0,00 | 28 | 12,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.401 | 445 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.349 | 15,21 | 1.093 | 34,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 56.555 | 36,44 | 3 | -99,96 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.829 | 0 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 108 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.513 | 76,58 | 7.008 | 93,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.094.300 | 443,89 | 143.299 | 494,77 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.926 | 8,20 | 252 | 18,31 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.868 | -2,76 | 245 | 6,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.666 | -8,85 | 679 | -0,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.819 | 8,01 | 4.298 | 17,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.297 | -1,31 | 2.265 | 7,96 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.255 | -7,66 | 6.974 | 0,49 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 89.850 | -5,42 | 11.766 | 3,42 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14.875 | 2,35 | 1.948 | 11,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.231.992 | 15,39 | 161.329 | 26,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.771.749 | 5.208.111 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 125 | 0,00 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.302 | 35,49 | 301 | 48,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.396 | 0,93 | 1.361 | 10,38 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.470.188 | -4,63 | 198.064 | 5,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 479.138 | -13,58 | 62.743 | -5,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.097 | 30,90 | 2.108 | 43,14 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.052 | 21,99 | 792 | 45,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.377 | -31,54 | 1.883 | -25,14 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41.994 | 0,96 | 5.499 | 10,42 | ||||
| 2026-05-06 | 13F | Munro Partners | 807.487 | -9,60 | 105.740 | -1,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.520 | 7,94 | 461 | 17,95 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.427 | 1,82 | 1.104 | 11,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.949 | 0,69 | 1.696 | 10,14 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.338 | -37,42 | 1.616 | -31,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.868 | 4,74 | 507 | 14,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 118 | 0,00 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 117 | 588,24 | 15 | 650,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 0,00 | 11 | 11,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.589 | 43,12 | 310 | 56,57 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 356.915 | -0,56 | 46.600 | 8,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 180 | 9,76 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 29.772 | 3.899 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.528 | -2,35 | 724 | 6,79 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47.386 | -6,70 | 6.205 | 2,04 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.778 | 10,94 | 365 | 21,33 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 18.288 | -5,34 | 2.395 | 3,50 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.572 | 468 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.206 | 81,14 | 682 | 97,97 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46.883 | 22,95 | 6.156 | 34,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.659 | 200,25 | 3.156 | 302,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.491 | 4.983,67 | 326 | 6.420,00 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.020 | -0,13 | 395 | 9,12 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.671 | -11,15 | 2.969 | -2,85 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.591 | 208 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.962 | 257 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.500 | -2,58 | 2.684 | 6,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 108.311 | -6,56 | 14.183 | 2,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24.707 | 115,67 | 3.235 | 135,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.059.226 | 2.626.756 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.076.676 | -9,20 | 140.991 | -0,71 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.194 | -42,39 | 418 | -36,95 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 43.418 | 5.686 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.061 | -17,96 | 401 | -10,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.900 | 380 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.531 | 3,59 | 200 | 13,64 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.800 | 760 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.986 | 7,00 | 655 | 16,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.136 | -0,77 | 27.386 | 8,51 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.210 | -2,21 | 551 | 6,99 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.028 | -2,79 | 789 | 6,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.322 | -0,69 | 2.661 | 8,61 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 140 | -41,42 | 18 | -35,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.496 | 21,07 | 2.291 | 30,26 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.176 | 3,32 | 547 | 12,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.534 | 29,95 | 856 | 42,74 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.386 | -49,20 | 313 | -44,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 7.100 | 0,00 | 930 | 9,29 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.741 | 248 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.851 | 17,52 | 242 | 28,72 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.881 | 241 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.551 | 1 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.208 | 3,86 | 289 | 13,78 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 16.400 | -66,85 | 2.148 | -63,75 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 13.574 | -4,26 | 1.778 | 4,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 391 | 19,94 | 51 | 30,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.486 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.181 | -68,45 | 417 | -65,53 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.681 | 92,92 | 2.315 | 111,03 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 15.711 | -9,61 | 2.057 | -1,15 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.940 | 2,92 | 279 | 14,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.003 | 20,07 | 1.445 | 31,36 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.800 | 0,00 | 236 | 9,26 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.757 | 230 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 339.366 | 1,12 | 44 | 10,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.407 | -9,07 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.339 | 116,33 | 1.865 | 166,29 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 57.641 | -51,44 | 7.548 | -46,90 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.612 | 5,31 | 474 | 15,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 865 | 13,37 | 113 | 24,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.252 | 2,78 | 3.700 | 12,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | 5 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.052 | 138 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.471 | 59,24 | 5.038 | 74,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.294 | -35,73 | 2.134 | -29,74 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.138 | 542 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 78.318 | -1,16 | 10.256 | 8,08 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.832 | 32,65 | 396 | 54,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.260 | 7,11 | 296 | 17,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 667.498 | -4,82 | 87.409 | 4,08 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.146.555 | -6,29 | 412.041 | 2,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.481 | -27,01 | 325 | -20,39 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.381 | -0,67 | 312 | 8,36 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 138 | 0,00 | 18 | 12,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343.131 | -3,85 | 44.933 | 5,14 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.223.569 | -7,43 | 160.226 | 1,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 42.937 | 64,76 | 5.623 | 80,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100.011 | 7,68 | 13.095 | 17,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.416 | -17,90 | 447 | -10,24 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.389 | 0,99 | 2.670 | 10,43 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.623 | 345 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.465 | 1,00 | 847 | 10,44 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.007 | -90,33 | 13.620 | -89,38 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 45.001 | -4,20 | 5.893 | 4,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.641 | -12,73 | 2.213 | -4,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.703.049 | -10,81 | 484.914 | -2,47 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.451 | 2,33 | 845 | 11,94 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22.895 | 1,87 | 2.998 | 11,41 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 48.517 | -0,46 | 6.353 | 8,86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.558 | -0,89 | 335 | 8,09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 407.329 | -0,12 | 53 | 82,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88.765 | 405,52 | 11.624 | 452,95 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 935 | 98,51 | 122 | 117,86 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.300 | -27,78 | 170 | -20,93 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.991 | -8,34 | 392 | 0,26 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 8.126 | 0,05 | 1.064 | 9,47 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.770 | -0,66 | 494 | 8,59 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26.000 | -62,86 | 3.405 | -59,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 856 | 103 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.290 | -2,83 | 562 | 6,25 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.897 | 118,95 | 1.427 | 139,66 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.129.401 | -19,30 | 148.424 | -11,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.258 | 5,01 | 1.172 | 9,85 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.076 | 0,00 | 403 | 9,24 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 947 | 0,00 | 124 | 9,73 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.781 | 3,01 | 233 | 12,56 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.501 | -21,35 | 337 | -11,58 |