Grundlæggende statistik
| Institutionelle aktier (lange) | 817.563.000 - 97,87% (ex 13D/G) - change of -14,60MM shares -1,75% MRQ |
| Institutionel værdi (lang) | $ 29.453.102 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halliburton Company (IT:1HAL) har 1203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 817,563,000 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, and Invesco Ltd. .
Halliburton Company (BIT:1HAL) 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 May 19, 2026 is 34,60 / share. Previously, on May 20, 2025, the share price was 18,58 / share. This represents an increase of 86,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 695 | 0,00 | 27 | 42,11 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.700 | 222 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 45.427 | -36,38 | 1.771 | -12,20 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 890.033 | 10,69 | 34.702 | 52,72 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 244.800 | 9.545 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.479 | 59,89 | 7.351 | 153,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.310 | 285 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.662 | 11,56 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78.374 | -52,24 | 3.056 | -34,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.357 | 50,09 | 989 | 107,13 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.672 | 0,00 | 689 | 36,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.998 | -24,07 | 390 | -0,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 222.192 | 1,84 | 8.663 | 40,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.156 | -13,22 | 1.248 | -3,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6.727 | 190 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63.685 | -34,33 | 2.336 | -14,74 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.816 | 2,74 | 461 | 41,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 1.076,92 | 18 | 1.600,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 901 | -1,64 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89.069 | -1,42 | 3.473 | 36,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -96,67 | 2 | -97,62 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16.945 | 7,17 | 661 | 47,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.615 | 1.155 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.327 | 208 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.163 | -51,16 | 357 | -32,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.721 | 67,89 | 901 | 125,81 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 91.551 | 3.570 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.577 | -67,28 | 100 | -54,95 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 237 | 0,00 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.295 | 245 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25.674 | 10,71 | 1.071 | 37,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22.571 | 24,47 | 880 | 71,88 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.000 | 0,00 | 78 | 37,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.641 | 2,17 | 415 | 40,82 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 12.960 | 0,00 | 496 | 35,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.277 | 50 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 1.200.000 | 46.788 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.072 | 0,00 | 432 | 38,14 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 192.490 | 36,45 | 7.505 | 88,28 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 185 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 85.607 | 62,76 | 3.458 | 132,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6.640 | 259 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.800 | -0,34 | 1.045 | 37,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.838.809 | 71.695 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.121 | 352,23 | 7.403 | 419,14 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 367.356 | 6,28 | 14.323 | 47,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 762 | 0,00 | 29 | 33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.006 | 1,29 | 663 | 39,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 616 | 33,05 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.696.495 | 370,56 | 183.116 | 549,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.850 | 42,81 | 501 | 97,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 80.705 | 2,67 | 3.147 | 41,65 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.576 | 217 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.642 | 220 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68.813 | 6,90 | 2.683 | 47,44 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.411 | 211 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 75.911 | 27,53 | 2.960 | 75,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.218 | -7,56 | 2.192 | 27,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.886 | 14,00 | 1.165 | 57,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 4 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 82.108 | -2,26 | 3.201 | 34,84 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 842 | -40,16 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 293.512 | -38,20 | 11.444 | -14,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.401 | 9,94 | 3.876 | 50,78 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.379 | -4,70 | 54 | 32,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14.960 | 583 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406.700 | -30,04 | 11.493 | -19,62 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466.937 | -20,69 | 18.206 | 9,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.882 | -92,98 | 336 | -91,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611.000 | 39,75 | 17.267 | 60,54 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 370 | 15,62 | 14 | 55,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.175 | 2,21 | 904 | 41,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.694 | 222 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 488 | 0,41 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 139.388 | -24,67 | 5.435 | 3,92 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.651 | 337 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 2.612 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.700 | -0,70 | 1.665 | 36,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 85.500 | -4,36 | 3.334 | 31,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264.041 | 14,09 | 10.295 | 57,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.520.900 | -30,25 | 98.290 | -3,77 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.847 | -27,65 | 150 | -0,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 150.000 | 5.848 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.079.900 | 52,35 | 120.085 | 110,20 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.302 | -33,65 | 1.142 | -8,49 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 44.543 | -0,28 | 1.737 | 37,56 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 136.518 | -3,44 | 5.323 | 33,22 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 345 | 885,71 | 13 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.220 | -4,16 | 359 | 32,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.628 | 1,54 | 882 | 40,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.352 | 443 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | 0,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 349.441 | -7,08 | 13.625 | 28,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 124.505 | 11,98 | 4.888 | 56,22 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.182 | -24,81 | 241 | 3,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 685.875 | -5,89 | 26.742 | 29,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60.218 | 4,33 | 2.348 | 43,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.500 | 253 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.670 | 0,00 | 455 | 38,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 18.352 | 61,62 | 716 | 123,44 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 339.027 | 38,52 | 13.219 | 91,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.447 | 212 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 91.150 | 1,22 | 3.554 | 39,66 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 945 | 0,00 | 37 | 38,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 238.208 | 11,14 | 9.288 | 53,33 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 5.068 | 198 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.171.044 | -3,67 | 46 | 32,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 43.741 | 0,00 | 1.236 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.709 | 1,18 | 1.782 | 39,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.685 | 300 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 78.000 | -53,90 | 3.041 | -36,39 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | 107,14 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 361.040 | -73,90 | 14.077 | -64,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 165.000 | -73,91 | 6.433 | -64,01 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15.528 | -2,21 | 605 | 35,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.967 | 103,22 | 1.909 | 180,74 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | 0,00 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7.820 | -10,09 | 305 | 24,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.915 | -97,06 | 114 | -95,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 125.500 | -4,27 | 4.893 | 32,10 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 262.398 | -9,51 | 10.231 | 24,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 144.300 | -0,89 | 5.626 | 36,75 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 43.256 | 0,00 | 1.687 | 37,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.268.454 | 1.163,73 | 49.457 | 1.643,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12.734 | 497 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.620 | -20,21 | 180 | 10,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 910 | 0,44 | 35 | 40,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 228.689 | -2,33 | 8.917 | 34,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 151.978 | 5.926 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 489 | -15,25 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.868 | 93,95 | 580 | 168,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.777 | 69 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.507 | 4,64 | 527 | 44,51 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 231.264 | -3,07 | 9.017 | 33,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.361 | 28,74 | 248 | 78,42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130.180 | -2,92 | 5.111 | 33,77 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | -96,04 | 3 | -95,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 139.917 | 22,68 | 5.455 | 69,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.952 | 349 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 19 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 15.202 | 1,48 | 593 | 39,95 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 48.852 | 0,00 | 1.905 | 37,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.180 | 752,78 | 2.658 | 1.081,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 930 | 365,00 | 36 | 620,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 802.822 | 4,10 | 31.302 | 43,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.226 | 321 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29.543 | -27,28 | 1.152 | 0,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 90.175 | -1,91 | 3.516 | 35,30 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 50.084 | 7,45 | 1.953 | 48,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26.300 | 1.033 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 393 | 410,39 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.317 | 168 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 96.735 | 3.772 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 115.972 | 4.522 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.300 | 1.961 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.202 | 10,35 | 320 | 51,90 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110.000 | 0,00 | 4.289 | 37,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.642.943 | 37,96 | 142.038 | 90,34 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.611 | 219 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32.533 | 341,84 | 1.269 | 507,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 338 | -40,28 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.618 | 4,26 | 453 | 44,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 331 | 13 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 164.111 | 12,82 | 6.399 | 55,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.492 | 2,27 | 214 | 41,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 149.735 | 5.838 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19.697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.200 | 0,00 | 281 | 37,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.502.988 | 4,03 | 370.556 | 43,52 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 20.125 | -97,44 | 785 | -96,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 908 | 0,89 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34.337 | -0,48 | 1.339 | 37,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 109.232 | 0,64 | 4.259 | 38,83 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 92.100 | -13,60 | 3.591 | 19,19 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.518 | 0,00 | 527 | 37,96 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 129 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 359.300 | 2,18 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 393 | -2,72 | 15 | 36,36 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 19.486 | 0,43 | 760 | 38,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.799 | 90,06 | 733 | 162,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.269 | 28,79 | 460 | 48,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 143.897 | 254,37 | 5.611 | 389,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.017.253 | 39.663 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.388 | 171 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.261 | 0,25 | 283 | 38,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.452 | 0,00 | 213 | 63,08 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116.954 | 239,09 | 4.560 | 368,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.348.770 | -0,40 | 208.549 | 37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.097.008 | -84,18 | 42.772 | -78,18 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21.969 | 80,24 | 857 | 148,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16.942 | 3,77 | 661 | 43,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.661 | 260 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.226 | 321 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 7.905 | 0,65 | 308 | 39,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 148.101 | 5,19 | 5.774 | 192.366,67 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7.400 | -8,64 | 289 | 26,32 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 128.458 | 5.009 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.982 | -5,00 | 3.664 | 15,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 118.986 | 107,04 | 4.639 | 185,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.680 | 221 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66.622 | 87,59 | 2.598 | 158,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.314 | 70,25 | 792 | 135,01 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 674.238 | 26.289 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.324.233 | 1.375,42 | 90.622 | 1.935,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 821 | 0,12 | 31 | 19,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.408 | -4,37 | 328 | 31,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 827.230 | 462,52 | 32.254 | 676,25 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.418 | -4,67 | 328 | 31,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 40,49 | 38 | 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183.799 | -3,32 | 7.166 | 143.220,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.554 | 364 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70.456 | -24,81 | 2.747 | 3,74 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 757.000 | 21,20 | 29.515 | 67,21 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.025.255 | -3,40 | 2.854.974 | 10,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.083.700 | 53,02 | 42.253 | 111,13 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 872 | 0,00 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.982 | 14,97 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.822 | 90,91 | 149 | 166,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.616 | -4,58 | 1.350 | 31,61 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.000 | 0,00 | 1.131 | 37,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.883 | -5,62 | 346 | 30,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.213 | 0,41 | 47 | 38,24 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.534 | 255 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Call | 2.500 | 97 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195.101 | -0,34 | 7.607 | 37,49 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.370 | 170 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 470.052 | 212,25 | 18.395 | 332,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.545 | 5,20 | 723 | 45,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | -3,98 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 435.984 | -2,34 | 16.999 | 34,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.300 | 441 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29.434 | 21,99 | 1.148 | 68,43 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.234 | 221 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.099 | 6.364,71 | 43 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.493.900 | 1.383,52 | 56.992 | 1.903,23 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 941.500 | 27,32 | 35.918 | 71,87 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 34.347 | 30,50 | 1.339 | 80,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 400.000 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.851 | 9,28 | 1.827 | 50,78 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.259 | -55,19 | 244 | -38,07 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 8.064 | 0,00 | 314 | 38,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37.210 | -4,35 | 1.451 | 31,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.203.700 | 106,50 | 46.932 | 184,92 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19.726 | 769 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 652.500 | 38,56 | 25.441 | 91,18 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.093.935 | 2.963,21 | 120.633 | 4.126,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 164.209 | 14,19 | 6.403 | 57,57 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.647 | 0,12 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 630 | 25 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.205 | 203 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109.639 | 1,15 | 4.275 | 39,54 | ||||
| 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 | 4.649.396 | 181.280 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.900 | -53,62 | 1.400 | -36,03 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.257 | -17,51 | 946 | 13,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26.470 | -12,86 | 1.032 | 20,28 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.286 | -9,31 | 50 | 25,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10.249 | 0,00 | 400 | 38,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.081.755 | 558,03 | 81.168 | 807,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179.114 | -8,73 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.600 | -39,66 | 1.661 | -16,79 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.295 | 128 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 126.850 | 5 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.493 | 0,78 | 916 | 39,06 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 81.548 | 232,79 | 3.180 | 359,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 66.293 | 6,00 | 2.585 | 46,24 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 14.395 | 0,00 | 561 | 38,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 58.760 | 1,10 | 2.291 | 39,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 47.500 | -44,12 | 1.852 | -22,90 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.912 | 2,30 | 386 | 41,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.997 | 108,56 | 117 | 190,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 546 | 62,99 | 23 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.469.900 | 5,71 | 96.301 | 45,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.766.805 | 95,20 | 107.878 | 169,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59.066 | -64,74 | 2.303 | -51,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 11.000 | -87,06 | 429 | -82,18 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 922 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.560 | 29,97 | 607 | 77,71 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.243 | 205 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 517.030 | -6,05 | 20.743 | 33,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18.900 | -57,43 | 736 | -41,39 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 153.453 | 5,12 | 5.983 | 45,04 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 55.000 | 2.141 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.810 | -4,63 | 305 | 31,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 45 | 18,42 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.256 | -2,91 | 403 | 11,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.540 | 2,40 | 801 | 41,34 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.097 | 0,11 | 277 | 11,74 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 42.426 | 8,28 | 1.654 | 49,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 348.320 | 208,08 | 14 | 333,33 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.770 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.359 | 0,35 | 287 | 38,16 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.299 | 5,63 | 596 | 45,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.051.925 | -1,92 | 41.015 | 35,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | -10,54 | 21 | 25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 481.740 | 238,25 | 18.736 | 365,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.990.925 | 169.304 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.726 | -78,59 | 457 | -70,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48.191 | 14,05 | 1.879 | 57,29 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.486 | 97 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.905 | -1,68 | 308 | 35,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.291 | 14,90 | 323 | 59,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14.320 | 0,00 | 22 | 15,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 73.900 | 114,50 | 2.881 | 196,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.544.791 | 51.840,47 | 177.201 | 71.641,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 86.800 | 3.384 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 34.947 | 1.363 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 819.385 | 0,00 | 31.948 | 37,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.332 | 598 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 163.267 | 4,51 | 6.366 | 44,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83.036 | -0,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 350 | 0,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.163 | 34,84 | 669 | 86,35 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 20.000 | 0,00 | 780 | 37,88 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.488 | 241 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273.327 | 21,25 | 9.386 | 35,75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.119 | 278 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.250.136 | 35,44 | 204.703 | 86,86 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18.082 | -1,22 | 705 | 36,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378.489 | 9,73 | 10.696 | 26,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 54.407.307 | 7,05 | 2.121.341 | 47,69 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.703 | -3,17 | 161 | 11,81 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 839 | 0,00 | 33 | 39,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.803 | 3,66 | 382 | 43,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.500 | 0,00 | 331 | 37,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.747 | -92,28 | 306 | -85,09 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38.907 | 65,76 | 1.517 | 128,66 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 344.853 | 25,33 | 13.446 | 72,93 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 42.025 | 15,77 | 1.639 | 59,80 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.277 | 284 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.800 | 0,00 | 148 | 38,32 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.921 | 426 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.980 | 0,00 | 389 | 37,94 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 0,00 | 10 | 125,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 16 | 45,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34.227 | 1,08 | 1.335 | 39,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.381 | 2,65 | 327 | 41,74 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 73.648 | 1,66 | 2.872 | 40,25 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | -82,14 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.856.543 | 6,89 | 423.297 | 47,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.263.598 | -3,37 | 49.268 | 33,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23.577 | 0,47 | 919 | 38,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 224.270 | 2,30 | 8.744 | 41,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 402.064 | 59,16 | 15.676 | 119,61 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.874 | 0,74 | 112 | 40,00 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.364 | -4,66 | 755 | 31,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | -99,91 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | -66,17 | 4 | -55,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 538.940 | 21.013 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 86 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 302 | 12 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 34.822 | 0,50 | 1.358 | 38,61 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22.721 | -0,72 | 886 | 37,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 16.500 | -78,78 | 643 | -70,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.723 | 1,74 | 379 | 40,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.248.379 | -1,10 | 399.584 | 36,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70.431 | -36,11 | 2.746 | -11,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 176 | 34,35 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.383 | -7,19 | 210 | 28,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80.571 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | -21,43 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.261 | -45,15 | 1.102 | -24,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.457 | 8,48 | 3.319 | 50,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.643 | 9,22 | 496 | 50,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.692 | 0,00 | 339 | 37,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 120 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 46.675 | 3,09 | 1.820 | 42,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.408.088 | -41,52 | 210.861 | -19,31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136.394 | -3,05 | 5.318 | 33,79 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 396 | 15 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.009 | -23,19 | 4.523 | 5,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.128 | 32,94 | 512 | 83,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 751.400 | -28,93 | 29.297 | -1,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.835 | 539 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.408.103 | -0,08 | 132.882 | 36,74 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 563.600 | -40,47 | 21.975 | -17,86 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11.261 | -42,87 | 439 | -21,04 | ||||
| 2026-05-15 | 13F | Amundi | 6.633.231 | 28,17 | 258.630 | 76,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 57.789 | 22,44 | 2.253 | 69,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.830.148 | 38,13 | 110.348 | 90,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.213 | 866 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.976 | 896 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 13.056 | 509 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.170 | 241 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 199.605 | 7.783 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 207.378 | 8.086 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.067.041 | -23,75 | 158.574 | 5,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.120 | -0,36 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 498.201 | 19.425 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.067 | -7,58 | 704 | 27,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 323 | 0,00 | 13 | 33,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.978 | 272 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.116.057 | -4,85 | 82.505 | 31,28 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7.081 | 276 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 214.600 | -40,29 | 8.367 | -17,62 | |||
| 2026-05-14 | 13F | Cwm, Llc | 296.617 | 9,32 | 11.565 | 165.114,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.100 | -84,75 | 706 | -78,98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.417 | 406 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 333 | -29,89 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.367.583 | 402,17 | 53.322 | 592,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 236.000 | 97,16 | 9.202 | 172,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 295.300 | 58,25 | 11.514 | 118,34 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.262 | 33,94 | 2.311 | 84,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.485 | 1,06 | 799 | 39,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.310 | -51,33 | 246 | -32,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.502 | 721 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.982 | -7,21 | 77 | 28,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66.570 | 9,77 | 1.881 | 52,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34.986 | 1.364 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.826 | 227 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.466 | 4,53 | 915 | 44,16 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 579.565 | 22.597 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 272 | 0,37 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.652 | -18,63 | 1.078 | 12,29 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50.633 | -17,38 | 1.974 | 22,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.913 | -1,85 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.311.850 | 4,38 | 51.149 | 44,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.560 | 61 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 170 | 7 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 154 | 0,65 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 993.920 | -9,00 | 38.753 | 25,55 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.204 | 15,28 | 359 | 59,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7.083 | 276 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.000 | 0,00 | 39 | 35,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.272 | -13,36 | 167 | 19,42 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13.816 | 0,00 | 539 | 37,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 39 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 311 | 12 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 88.710 | 35,63 | 3.459 | 87,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.640 | 71,78 | 454 | 137,17 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 25.401 | 56,17 | 990 | 115,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 2 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.500 | -14,29 | 292 | 18,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.843 | -57,82 | 1.553 | -41,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.511.600 | -24,52 | 136.917 | 4,14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 105.339 | -2,64 | 4.107 | 34,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.987 | 49,38 | 584 | 106,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 83.452.980 | 6,02 | 3.253.832 | 46,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 789.454 | 10,54 | 30.781 | 52,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110.186 | -0,27 | 4.296 | 37,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.590.051 | 12,82 | 140.018 | 55,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.845 | 0,00 | 384 | 37,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 192.993 | 226,74 | 7.525 | 350,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 125 | 0,81 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.044.200 | -13,64 | 157.683 | 19,14 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34.462 | 0,43 | 1.344 | 38,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 72.700 | 0,00 | 2.835 | 37,97 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.432 | 13,02 | 485 | 56,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.119 | -1,58 | 512 | 35,90 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.972 | 8,14 | 467 | 49,84 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.632 | 64 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162.159 | -2,91 | 6.323 | 33,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26.602 | 11,76 | 1.037 | 54,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | -98,38 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.388 | 210 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 6.094 | 238 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 548.909 | -20,10 | 21 | 10,53 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.274.008 | 50 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.130 | 44 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 37.914 | 104,39 | 1.478 | 182,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.221 | 10,61 | 87 | 53,57 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 303.500 | 11.833 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.045 | 25,24 | 1.561 | 72,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.569 | 4,87 | 178 | 44,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47.752 | -1,96 | 1.862 | 35,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 11.137 | 20,86 | 422 | 62,31 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220.000 | 0,00 | 8.578 | 37,96 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 246.135 | 9,62 | 9.597 | 51,24 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 679.148 | 169,19 | 26.480 | 271,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.806 | 10,17 | 343 | 52,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.292 | -34,85 | 121 | -25,31 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 37.635 | -0,53 | 1.467 | 37,23 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 14.312 | 0,01 | 558 | 38,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 703.384 | -13,27 | 27.425 | 19,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.561 | 0,00 | 880 | 37,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.026.116 | 117.988 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 167.893 | 6.546 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.246 | -6,92 | 1.296 | 28,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.375 | 0,17 | 4.343 | 38,19 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 181 | 2.162,50 | 7 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.227 | -10,95 | 126 | 22,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.659.692 | -9,67 | 64.698 | 25,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.342 | 208 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 12 | 37,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.937 | 13,56 | 1 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 597.721 | 23.305 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5.176 | 133,57 | 202 | 224,19 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.602 | 257 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93.676 | 149,00 | 3.652 | 243,56 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10.033 | -90,92 | 391 | -87,48 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 269 | 10 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.312 | -9,05 | 88 | 22,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.655 | 37,69 | 65 | 93,94 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.670 | 65 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.065 | 1.211 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.789.962 | 64,37 | 187 | 126,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.944 | 271 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 124.878 | 1,69 | 4.869 | 40,29 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.789 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.458 | 5,02 | 720 | 44,96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.833 | 266 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 470.118 | -30,09 | 18.331 | -3,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.000 | 0,00 | 117 | 38,10 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.265 | 2,53 | 712 | 41,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57.272 | 448,06 | 2.233 | 656,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.353 | -7,33 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 284.103 | 11.414 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 113.036 | -4,93 | 4.407 | 31,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 303.860 | 55,47 | 11.847 | 114,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.732.201 | 2.017.039 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.464 | 0,00 | 131 | 23,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.883 | 0,00 | 112 | 38,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.683 | 71,56 | 66 | 140,74 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 106.104 | 0,48 | 4.137 | 38,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.169 | 241 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 252.147 | -1,47 | 9.831 | 35,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361.571 | -21,25 | 14.098 | -8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.587 | -55,42 | 491 | -38,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 65.104 | 9,91 | 2.538 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25.530 | 995 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258.348 | 0,18 | 10 | 42,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.856 | -0,85 | 735 | 36,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20.508 | 800 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 350.303 | -5,54 | 13.658 | 30,32 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.016 | 29,80 | 543 | 91,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.235.000 | -23,24 | 48.486 | 6,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.400 | -90,92 | 2.960 | -87,38 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12.349 | 0,00 | 481 | 38,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.779.829 | 66,31 | 109.136 | 131,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.501 | 18,87 | 1.189 | 64,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 285.650 | 4.153,28 | 11.137 | 5.792,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189.336 | -28,24 | 7.382 | -0,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.444 | 34,15 | 485 | 85,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 485.993 | 1,40 | 18.949 | 39,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.488 | 7,47 | 97 | 49,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.064 | 6,22 | 431 | 46,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 750.946 | 22,96 | 29.279 | 69,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.897.800 | 76,00 | 73.995 | 142,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.801.700 | -3,49 | 109.238 | 33,15 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.052.972 | 2.333,27 | 119.035 | 3.257,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.590.755 | 62.024 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.440 | 251 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550.046 | -34,46 | 21.446 | -9,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.344.711 | 30,14 | 247 | 80,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 820.891 | 10,46 | 32.043 | 52,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.107 | 940 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18.734 | 2,24 | 730 | 41,20 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.199 | 68,28 | 125 | 133,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50.010 | 19,98 | 1.950 | 65,59 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 129.796 | 0,00 | 5.061 | 37,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.132 | 4,22 | 785 | 42,55 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 108 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.590 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 34.602 | 1,07 | 1.349 | 39,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.777 | -2,04 | 69 | 35,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 409 | 0,00 | 16 | 36,36 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.227 | 0,00 | 633 | 37,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 104.047 | -10,51 | 4.057 | 23,47 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 165 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16.022 | 0,48 | 625 | 38,67 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.302.884 | -27,34 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 20.305 | 75,48 | 792 | 141,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 656.877 | 2.296,66 | 25.612 | 3.208,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161.346 | -9,56 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 18.721 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195.727 | -2,97 | 7.631 | 33,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 992 | 37 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 117.167 | 4,08 | 4.568 | 43,60 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.801 | 226 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277.715 | -0,07 | 10.828 | 37,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.243 | -0,48 | 321 | 37,18 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 300 | 12 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.005.076 | 5,12 | 39.188 | 45,03 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 82.440 | 3.214 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147.554 | 5.753 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.581 | 8,42 | 452 | 49,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28.875 | 332,58 | 1.126 | 498,40 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.457 | 115,41 | 486 | 197,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 32.020 | 39,34 | 1.248 | 92,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.092 | 9,00 | 355 | 50,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 44.000 | 2 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11.993 | 31,73 | 468 | 81,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.001.416 | 1,16 | 39.032 | 39,01 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11.124 | -4,82 | 314 | 9,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.007 | 0,00 | 78 | 39,29 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 88.281 | 6,16 | 3.442 | 46,47 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22.124 | -1,75 | 863 | 35,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.295 | -0,83 | 284 | 37,20 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 60.000 | 2.339 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 907.536 | 75,99 | 35.385 | 142,81 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.369 | 53 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.879 | 0,25 | 502 | 38,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45.690 | 492,68 | 1.781 | 720,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.138 | 197,69 | 7.491 | 310,92 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 0,00 | 390 | 37,94 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 8.733.445 | 1,04 | 340.517 | 39,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.130 | 70,39 | 122 | 139,22 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 115 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.000 | 25,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 386.143 | 0,00 | 15.056 | 37,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 125.561 | 1.111,63 | 4.896 | 1.576,37 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.311 | 207 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 585 | 4,28 | 23 | 46,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | -4,17 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.708 | 5,06 | 379 | 44,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87.630 | -5,73 | 3.417 | 30,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.170.123 | 12,35 | 33.068 | 12,35 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 144 | 6 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.589 | 101 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.700 | 105 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.242 | -19,16 | 828 | 22,85 |
