Grundlæggende statistik
| Institutionelle aktier (lange) | 810.412.429 - 97,01% (ex 13D/G) - change of 50,00MM shares 6,58% MRQ |
| Institutionel værdi (lang) | $ 29.278.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halliburton Company (IT:1HAL) har 1204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 810,412,429 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 June 3, 2026 is 33,73 / share. Previously, on June 4, 2025, the share price was 17,92 / share. This represents an increase of 88,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.137.708 | 10,08 | 83.349 | 51,88 | ||||
| 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 | |||
| 2026-05-11 | 13F | Norges Bank | 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9.690 | -1,52 | 378 | 35,61 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 210.000 | 8.191 | ||||||
| 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 20.760 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-01-05 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.369.249 | 37,41 | 209.347 | 89,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 66.710 | -12,37 | 2.601 | 19,97 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.620 | 3,68 | 765 | 43,07 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 18.600 | 0,00 | 725 | 38,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.688 | 44,85 | 456 | 99,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.600 | 0,00 | 296 | 38,32 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 27.160 | 0,00 | 1.059 | 37,94 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 18.653 | 727 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.876 | 3,05 | 112 | 43,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468.756 | 18.277 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11.684 | 456 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.173 | 17,10 | 1.450 | 65,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 814.331 | 178,19 | 31.751 | 283,82 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.790 | -1,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.730.378 | 13,02 | 184.437 | 55,93 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 6.355 | 248 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.916 | 76,54 | 1.946 | 144,78 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.295 | 362 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.141.929 | 5,92 | 44.524 | 46,14 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 173.543 | -60,13 | 6.766 | -44,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 134 | 5 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.107 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.801 | -4,04 | 226 | 32,94 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 178.560 | -0,57 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 15.163 | 591 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.215 | 34 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 434 | -7,46 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 775 | 0,00 | 30 | 42,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.836 | 2,38 | 539 | 41,47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 151.088 | 5.891 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 17.258.914 | 9,19 | 672.925 | 50,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.271.676 | 16,23 | 49.583 | 60,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.165 | 28,93 | 945 | 48,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.415 | 129 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.101 | 94,40 | 667 | 168,55 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9.307 | 0,38 | 363 | 38,17 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17.396 | 29,26 | 678 | 78,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.858.143 | 5,73 | 72.451 | 45,89 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 1.170 | 38,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 342 | 0,00 | 13 | 44,44 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.575.163 | 2,72 | 61.416 | 41,72 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.919 | 3,81 | 153 | 43,40 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.100 | 238 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 130.000 | 322,85 | 5 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 19.641 | 0,00 | 766 | 37,84 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 406.800 | -1,93 | 15.861 | 35,31 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.500 | 214 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.000 | 273 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 161.332 | 6.290 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 160.835 | 6.271 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28.698 | -92,33 | 1.119 | -89,43 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.000 | 0,00 | 390 | 37,94 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 6.324 | 247 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | 780 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.600 | 218 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.008.056 | 156.274 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 236 | 0,00 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 977.489 | 6,12 | 38.112 | 46,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.320 | 285 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.087.362 | 5,67 | 354.316 | 45,80 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 52.000 | 2.027 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 164.376 | 0,53 | 6.409 | 38,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200.000 | -13,57 | 7.798 | 19,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 300.000 | 268,55 | 11.697 | 408,57 | |||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 212.139 | 8.538 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 759.374 | 80,93 | 29.608 | 149,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.284.612 | 128,80 | 89.077 | 215,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 199.264 | -9,59 | 7.769 | 24,74 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109.413 | 4.266 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 263.156 | -6,92 | 10.260 | 28,43 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 568.546 | 770,08 | 22.213 | 1.093,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.678 | 114,41 | 104 | 197,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 265.600 | 8,67 | 10.356 | 49,94 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.839 | 39,53 | 72 | 91,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 110.900 | 0,00 | 4.324 | 37,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.809 | 18,49 | 1.630 | 63,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 748 | 0,40 | 29 | 38,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 179.800 | -9,05 | 7.010 | 25,47 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.853 | 14,30 | 384 | 58,02 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.456 | 0,40 | 369 | 38,35 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471.730 | -9,85 | 18.393 | 24,37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.119 | 1.330 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29.269 | 1.141 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.794 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 91.732 | 80,04 | 3.577 | 148,58 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.448 | 212 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.414 | 211 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 325.919 | -39,62 | 12.708 | -16,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 505 | -71,19 | 20 | -61,22 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 890.918 | 34.741 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 216.866 | 39,93 | 8.456 | 93,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 408.103 | 7,53 | 15.912 | 48,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.302 | 207 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.644 | 8,59 | 961 | 49,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.588 | -15,31 | 335 | 16,78 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 1.752 | 27,70 | 68 | 78,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 800 | -1,23 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.195 | 35.400,00 | 125 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 423 | 44,37 | 16 | 100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | -4,91 | 23 | 35,29 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 41.500 | 5,06 | 1.618 | 44,98 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37.270 | -0,08 | 1.453 | 37,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.347 | 208 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | -55,52 | 10 | -40,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 29.667 | 12,31 | 1.157 | 54,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.451 | -12,01 | 135 | 21,82 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 9.086 | 0,00 | 341 | 10,03 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 120.531 | 16,28 | 4.700 | 60,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 459.757 | 12,44 | 17.926 | 55,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.213 | 632 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.254 | 4,18 | 298 | 16,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.211 | 26,83 | 554 | 75,32 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 60 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 156.675 | 9,09 | 6.123 | 50,70 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 3.000 | 123 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.413 | 523 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 19.639 | 766 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10.805 | -0,38 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.100 | 7.256 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 39 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 195.021 | 18,78 | 7.604 | 63,89 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 15.178 | -10,64 | 592 | 23,38 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24.705 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.800 | 70 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.242 | 13,34 | 1.101 | 56,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 715.978 | 3,49 | 27.916 | 42,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 751.354 | 953,33 | 29 | 1.350,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25.240 | 984 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 160 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 202.332 | 8,60 | 7.889 | 49,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.232 | 71,42 | 282 | 136,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.420 | 58,78 | 835 | 119,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 55.168 | -10,23 | 2.151 | 23,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 174.351 | -12,16 | 6.810 | 21,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 298 | 1.762,50 | 12 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.900 | 1,61 | 464 | 40,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146.704 | 4,53 | 5.720 | 44,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 199.391 | 288,99 | 7.774 | 436,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.538 | 154,47 | 528 | 251,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.285 | 49,58 | 557 | 106,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.163.259 | 12.413,18 | 162.325 | 17.168,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 169.911 | -12,54 | 6.625 | 20,66 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 295.967 | 12,36 | 11.705 | 56,78 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.454 | -32,04 | 252 | -6,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.794 | 10,17 | 109 | 52,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.185 | -1,09 | 319 | 36,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 127.250 | -34,77 | 4.961 | -10,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 366 | 0,00 | 14 | 40,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11.741 | 458 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -5,13 | 517 | 30,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 521 | 492,05 | 20 | 900,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 503.766 | 32,35 | 19.642 | 82,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.197.608 | -3,36 | 86.192 | 34,04 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27.180 | -75,24 | 1.060 | -65,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16.400 | -79,60 | 650 | -71,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 60.800 | -39,62 | 2.410 | -15,44 | |||
| 2026-05-12 | 13F | Bnp Paribas | 120.918 | 196,73 | 4.715 | 309,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.253 | 2.623,91 | 49 | 4.700,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 190 | 0,00 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 310.629 | 14,55 | 12.111 | 58,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 113.086 | 17,70 | 4.409 | 62,39 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 30.205 | 1.178 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.165 | -69,64 | 396 | -58,14 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 13.367 | 521 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 35.600 | 1.388 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 92 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 39.287.173 | 1.531.807 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 8.564 | 133,54 | 334 | 223,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 287.706 | 0,00 | 11.218 | 37,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 503.247 | -0,31 | 19.622 | 37,54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 29.755 | 1.160 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.204 | 203 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 6.085 | 237 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.391 | 22,83 | 405 | 69,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 276.922 | -0,54 | 10.797 | 37,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 496 | 112,88 | 19 | 216,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96.588 | 8,59 | 3.766 | 49,82 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.300 | 0,00 | 51 | 38,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.387 | 678 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.287 | 2,63 | 284 | 42,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.480 | -81,92 | 5.771 | -75,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.716 | -15,84 | 6.691 | 16,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.811.325 | -17,47 | 70.624 | 13,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.355 | 85,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 841.382 | 0,83 | 32.805 | 39,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.720 | -16,30 | 340 | 15,65 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.000 | 0,00 | 273 | 38,07 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 318.002 | 0,00 | 12 | -99,87 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 158 | 6 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.435 | 24,54 | 446 | 71,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 522 | 20 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 253.231 | 590,83 | 9.873 | 853,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 216.348 | 8.435 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 75.426 | 13,96 | 2.941 | 57,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -58,15 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 130 | 170,83 | 5 | 400,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.917 | -4,14 | 426 | 32,40 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 177.900 | -68,49 | 6.936 | -56,53 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 175.300 | -41,66 | 6.835 | -19,52 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44.322 | -79,40 | 1.728 | -71,57 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 282 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 17.250 | 673 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 51.691 | -2,66 | 2.015 | 34,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 204.300 | 7.966 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 156 | 6 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 220.405 | 8.653 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 644.500 | 25.129 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 504 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 201 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 2.477.128 | -24,74 | 96.583 | 3,84 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.328 | 537,81 | 91 | 800,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.065.777 | 158.525 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.395 | 1.650 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 894 | 0,11 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.106 | 8,86 | 901 | 50,25 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 357 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.701 | -40,32 | 417 | -17,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 128 | 31,96 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.848.390 | -9,01 | 189.039 | 25,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 129.161 | -34,02 | 5.036 | -8,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.511 | -3,35 | 293 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 837.956 | 12,42 | 33 | 52,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 158.366 | 15,15 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.137.407 | 193,65 | 122.327 | 305,15 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.008.985 | -8,03 | 234.290 | 26,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.570 | 295 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.637 | 6,42 | 454 | 46,60 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 8.074 | -9,71 | 315 | 24,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.959 | 224 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.370 | 23,81 | 365 | 71,36 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 16.540 | 0,00 | 645 | 37,90 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 252.942 | 3,77 | 9.862 | 43,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.362 | 92 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.555 | 5,94 | 334 | 46,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.553 | -32,86 | 256 | -7,27 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.566 | 7,27 | 100 | 49,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.593 | -9,67 | 1.271 | 24,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.800.323 | 2,30 | 885.662 | 41,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.114 | -2,44 | 244 | 10,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.820 | 6,78 | 110 | 47,30 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.060 | -14,65 | 236 | 18,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13.008 | -1,89 | 507 | 17,36 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.485 | -3,26 | 370 | 33,21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.534 | 0,00 | 60 | 37,21 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.485 | 54,03 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 192.397 | 91,09 | 7.502 | 163,66 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28.377 | 94,00 | 1.106 | 167,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 95.885 | -0,42 | 3.739 | 37,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 461.545 | -12,14 | 18.000 | 22,38 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 99 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 417.200 | 69,39 | 16.267 | 133,71 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.177 | 1,83 | 725 | 26,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 764.600 | 16,24 | 29.812 | 60,37 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 38.502 | 5,11 | 1.512 | 45,99 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 394 | 15 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 67.503 | 35,16 | 2.466 | 93,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.816 | -56,52 | 503 | -39,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 27.541 | 0,43 | 1.074 | 38,63 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 34.151 | 194,15 | 1.332 | 305,79 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 8.493 | -3,27 | 331 | 33,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -88,96 | 5 | -85,71 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 44.229 | 1.724 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.886 | -30,21 | 424 | -3,64 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 30.499 | 3,27 | 1.189 | 42,57 | ||||
| 2026-04-23 | 13F | American National Bank | 9.000 | 0,00 | 351 | 37,80 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.195 | 6,20 | 359 | 46,72 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.765 | 771 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.312 | 0,00 | 90 | 38,46 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.281 | 323 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.369 | 0,07 | 53 | 39,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.038 | 391 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.514 | 3,98 | 59 | 43,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 59.459 | 0,61 | 2.318 | 38,80 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6.291.344 | -16,66 | 245.300 | 14,98 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.234 | 35,31 | 3.011 | 86,67 | ||||
| 2026-04-10 | 13F | Novem Group | 7.622 | 297 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38.539 | 1.512 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 160.545 | 95,67 | 6.260 | 170,02 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.238 | 0,00 | 48 | 41,18 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.969 | -6,78 | 3.079 | 28,61 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.206 | 281 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.973 | 0,11 | 311 | 37,78 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 595.350 | -5,61 | 23.213 | 30,23 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.360 | 14,36 | 404 | 57,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 56.339.126 | -48,89 | 2.196.666 | -29,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 79.826 | 0,85 | 3.112 | 39,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.015 | -32,74 | 390 | -7,14 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 64.213 | 35,24 | 2.504 | 86,65 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 250.876 | 9.782 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.745.090 | 727,06 | 107 | 1.088,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.304 | 0,00 | 90 | 36,92 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 507.360 | -24,54 | 19.782 | 4,11 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 772 | 38,10 | 30 | 100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.403 | -42,94 | 250 | -21,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.976 | 12,06 | 506 | 54,43 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 583.627 | -7,80 | 21.892 | 6,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.284.293 | 105,89 | 50.075 | 184,08 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 428 | 0,00 | 17 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.941 | -1,16 | 466 | 36,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 94 | -57,66 | 4 | -50,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.000 | 0,00 | 1.950 | 37,93 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 35.970 | -9,69 | 1.402 | 24,62 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 16.181 | 0,00 | 631 | 37,86 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.523 | 254 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.520 | 52,25 | 605 | 110,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 82.932 | -1,70 | 3.234 | 35,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.349.552 | -79,58 | 247.569 | -71,83 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 227.188 | 73,84 | 8.858 | 139,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 893.827 | -53,15 | 35.092 | -35,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.695.208 | 7,66 | 105.086 | 48,54 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.672 | 533 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 435 | 0,00 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.221 | 0,00 | 87 | 38,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 74.100 | -79,37 | 2.889 | -71,53 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60.478 | -0,71 | 2.358 | 37,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 600 | 23 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 158 | 6 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.944.984 | -9,41 | 75.837 | 24,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 424.000 | 629,78 | 16.532 | 906,82 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 26.389 | 1.029 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 275.400 | 16.100,00 | 10.738 | 22.270,83 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 32 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 55.505 | 2.164 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 54 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 800 | -25,65 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11.488 | 9,78 | 448 | 51,53 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 228.103 | 2,78 | 8.894 | 41,81 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14.071 | 39,08 | 549 | 92,28 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.459 | -1,84 | 96 | 35,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 859.022 | -4,33 | 33.493 | 31,99 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 10 | 1 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 70.031 | 30,11 | 4 | -99,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 26.516 | 1,60 | 1.034 | 40,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 262 | 22,43 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 273.262 | -26,93 | 10.654 | 0,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.585 | -1,86 | 62 | 35,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 268.861 | 3,35 | 10.497 | 42,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.249 | 205 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 105.733 | 2,96 | 4.123 | 42,04 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.085 | 12,55 | 1.758 | 55,21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 15.456 | 22,12 | 603 | 68,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 269.500 | 909,36 | 10.508 | 1.293,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 31.956 | 1.246 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.000 | -39,66 | 273 | -16,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.889.500 | -1,06 | 190.642 | 36,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.361 | 3,34 | 482 | 42,31 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,00 | 24 | 35,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 26.400 | 84,62 | 1.029 | 154,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.346.400 | -1,49 | 52.496 | 35,92 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.302 | -0,21 | 1.181 | 37,65 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 28.375 | -10,35 | 1.106 | 23,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 766.500 | -9,60 | 29.886 | 24,72 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 688.297 | -42,53 | 26.770 | 81.021,21 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 126 | 0,80 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.709 | 0 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 149 | 0,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 908 | 0,00 | 35 | 40,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 532.166 | 3,04 | 20.749 | 42,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 78 | 30,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.772.941 | -2,10 | 108.117 | 35,07 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19.578 | 763 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 830.340 | 599,47 | 32.375 | 865,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 750.575 | 32,01 | 29.265 | 82,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 138 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 414.554 | -1,68 | 16.163 | 35,65 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.304 | 246 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 102.490 | 3,11 | 3.996 | 42,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.557 | 849,39 | 61 | 1.400,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 472.363 | 22,01 | 18.417 | 68,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 789 | 0,90 | 31 | 36,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.456.826 | 6,18 | 252 | 46,78 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50.000 | 1.950 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.695 | 7,26 | 300 | 48,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 21.401 | 0,69 | 834 | 39,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 565.683 | -4,88 | 22.056 | 31,24 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.188.469 | 18,22 | 85.328 | 63,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 107.013 | 4.172 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 68.912 | 135,40 | 2.687 | 224,79 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.755.290 | 57,59 | 68.439 | 117,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 167.235 | -81,61 | 6.520 | -74,63 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.001 | 303 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.661 | 299 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.487 | 37,66 | 526 | 88,17 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.947 | 232 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 200.000 | 7.798 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.031 | 107,03 | 40 | 185,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.754 | -0,53 | 302 | 37,27 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6.877 | 268 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 179.337 | 6,43 | 6.992 | 46,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 260 | 10 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.781 | 17,23 | 1.044 | 61,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 430 | 69,29 | 17 | 128,57 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 10.000 | 0,00 | 390 | 37,94 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.281.036 | 59.394,94 | 88.938 | 86.246,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 107.220 | 219,03 | 3.761 | 338,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9.900 | -52,63 | 386 | -34,58 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 121.400 | 4.733 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 298 | 0,00 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.543.746 | -41,91 | 294.131 | -19,86 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 168.705 | 6.578 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 36.377 | -0,91 | 1.418 | 36,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 459.776 | 15,73 | 17.927 | 59,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.827 | 24,46 | 149 | 73,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 71.388 | 803,65 | 2.783 | 1.147,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 43.732 | 3,91 | 1.705 | 43,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 187.669 | 7.317 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9.414.414 | 700,96 | 367.068 | 1.005,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.977 | 78,27 | 662 | 145,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 38.000 | 0,00 | 1.482 | 38,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 123.500 | 12,27 | 4.815 | 54,92 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.000 | -97,92 | 195 | -97,14 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 539.899 | 846,31 | 21.051 | 1.205,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 203.693 | 0,00 | 7.943 | 38,02 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.490.746 | -1,91 | 58.124 | 35,34 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.904 | 1,95 | 308 | 18,92 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.744 | 330 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 144.095 | 141,94 | 5.621 | 234,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 177.860 | -0,66 | 6.935 | 37,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 296 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 403.017 | -2,13 | 15.714 | 35,04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.005 | -20,03 | 273 | 2,63 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 91.801 | -3,25 | 3.590 | 15,43 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.421 | 250 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.378 | 18,90 | 54 | 65,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 452.400 | -47,03 | 17.639 | -26,92 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.075.203 | 2,92 | 158.892 | 42,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 693 | 0,73 | 27 | 42,11 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.010.300 | -25,95 | 39.392 | 2,17 | |||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 264.053 | 10.295 | ||||||
| 2026-04-20 | 13F | City State Bank | 828 | 0,00 | 32 | 39,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 849.685 | 656,62 | 33.129 | 944,09 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11.500 | 448 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 117.800 | -81,47 | 4.593 | -74,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.600 | -94,48 | 725 | -92,38 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 254.663 | -4,23 | 9.929 | 32,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20.000 | 0,00 | 780 | 37,88 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 381 | 0,53 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.830 | 0,02 | 383 | 38,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.724 | 2,24 | 340 | 41,08 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87.187 | -11,34 | 3.399 | 22,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | 507 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 373.600 | 14.567 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.192 | 475 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.143 | -0,19 | 1.058 | 37,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 523.900 | 87,71 | 20.427 | 158,98 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 46.634 | -2,21 | 1.818 | 34,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 475.500 | 80,52 | 18.540 | 149,08 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.540.521 | -3,61 | 60.065 | 32,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.795 | 3,39 | 248 | 22,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | 0,00 | 39 | 35,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.873 | 51,61 | 112 | 111,32 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 183.978 | 7.173 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.815 | 7,93 | 1.046 | 48,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.295 | 163,23 | 574 | 203,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 352 | 0,00 | 14 | 44,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.274 | 2,71 | 95 | 53,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 236.468 | -22,08 | 9.220 | 7,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 103.477 | 0,42 | 4.035 | 38,53 | ||||
| 2026-04-22 | 13F | Motco | 670 | 26 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 636 | 3,08 | 25 | 41,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.748 | 302 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.977 | 233 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.449 | 0,87 | 290 | 39,42 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.200 | -88,32 | 242 | -83,93 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 220.724 | -16,02 | 8.606 | 15,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 105.446 | 86,40 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.215 | 43,08 | 3.634 | 97,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.070.479 | 18,96 | 275.678 | 64,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 117.032 | 0,14 | 4.563 | 38,19 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 74.774 | 2.915 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.050 | 665 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 135.800 | 0,00 | 5.295 | 37,97 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.631 | -6,63 | 804 | 28,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 392.782 | 15.315 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 29.033 | -1,15 | 1.132 | 36,39 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.020 | -12,97 | 196 | 19,63 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 28.524 | 1.112 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 283.904 | 11.069 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3.444 | 0,00 | 134 | 59,52 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 961.400 | 968,22 | 37.485 | 1.374,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.230 | -0,16 | 48 | 38,24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 411 | 16 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 478 | 2,80 | 19 | 38,46 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 202.478 | 1,93 | 7.895 | 40,64 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22.085 | -24,79 | 861 | 3,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 154.848 | 422,31 | 6.038 | 621,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 334 | 317,50 | 13 | 550,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 83.840 | -30,46 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Se | 103.526 | 858,57 | 4.036 | 1.223,28 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.360 | -20,06 | 248 | 10,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.907.778 | 25,44 | 74.384 | 73,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 351 | 106,47 | 14 | 225,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.659 | 416 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.899 | -6,97 | 645 | 3,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.938 | 32,55 | 154 | 84,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13.659 | -23,16 | 533 | 5,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.698 | 222 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 153.118 | 5.970 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23.200 | 905 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301.410 | -13,96 | 11.752 | 18,72 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6.309 | 246 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 511.950 | 20.099 | 486,15 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 190.079 | 8,33 | 7.411 | 49,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.700 | 300 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 24.125 | 2,12 | 941 | 40,93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 324.735 | 0,00 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.935.045 | 9,51 | 75.447 | 44,25 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 574 | 0,00 | 22 | 37,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.041 | 1.444 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28.432 | -82,78 | 1.109 | -76,26 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.510 | 98 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 374.352 | -6,40 | 14.596 | 29,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.522 | 0,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19.238 | 53,55 | 750 | 111,86 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.600 | -0,29 | 2.675 | 37,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.010.066 | -58,24 | 39.382 | -42,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 910.030 | -14,79 | 35.482 | 17,57 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 94.520 | 3.685 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.008 | 0,00 | 39 | 39,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 171.900 | -25,29 | 6.702 | 3,08 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 586.599 | 16.577 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 21.558 | 2,42 | 841 | 41,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 403.186 | -4,67 | 15.720 | 31,54 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 778 | 0,00 | 30 | 42,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 157 | 23,62 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.300 | -39,76 | 1.181 | -16,89 | |||
| 2026-05-15 | 13F | Change Path, LLC | 12.715 | 496 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.540 | -23,73 | 3.101 | 5,23 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.448 | 290 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 7.456 | 0,00 | 291 | 38,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 68.585 | 0,00 | 2.674 | 37,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.933 | 0,82 | 348 | 39,20 | ||||
| 2026-05-04 | 13F | Nwam Llc | 131.497 | -0,40 | 5.127 | 13,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.916 | -11,43 | 660 | 22,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19.147 | 747 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 53 | 2 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 566.429 | 22.085 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.331 | 11,00 | 1.962 | 53,16 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37.508 | 286,68 | 1.462 | 433,58 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.046 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 252 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57.010 | 5,35 | 2.166 | 35,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 529.386 | 20.641 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 846.693 | 33.013 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 42.000 | 0,00 | 1.649 | 37,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27.782 | -72,21 | 1.083 | -61,65 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 11.730 | 457 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 151.650 | 5.913 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.505 | 0,00 | 98 | 38,57 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 115.150 | 4.376 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 80.000 | 3.119 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.895 | 28,58 | 1.984 | 77,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44.257 | 57,07 | 1.726 | 116,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270.871 | -26,66 | 10.561 | 1,19 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10.682 | 1,18 | 416 | 39,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.022 | -6,58 | 703 | 28,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.347 | 573,50 | 53 | 940,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49.404 | -0,78 | 1.926 | 36,89 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19.223 | 28,82 | 750 | 69,07 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.174 | 202 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -73,59 | 37 | -64,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.784 | 0,51 | 810 | 38,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 98.539 | 3.842 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.825 | 18,25 | 383 | 63,68 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 536.114 | -64,36 | 20.903 | -50,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50.935 | -50,25 | 1.935 | -33,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.145 | 15,08 | 32 | 33,33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 13.650 | -11,66 | 532 | 22,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 374 | 0,00 | 15 | 40,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.720 | 11,75 | 106 | 55,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.129 | 629 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 181.601 | 27,27 | 7.081 | 75,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.582 | -8,29 | 4.397 | 5,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26.151 | 1 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.457 | 252 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42.427 | 1.654 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 398.979 | 15.556 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 727.487 | 147,35 | 28.365 | 241,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 645.502 | 0,46 | 25 | 38,89 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9.894 | 14,61 | 386 | 58,44 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 842.355 | 0,00 | 32.843 | 37,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.156 | 33 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412.613 | -3,30 | 16.088 | 33,41 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 73.698 | -13,49 | 2.873 | 19,36 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 87.239 | 102,19 | 3.401 | 179,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.266.823 | 80,89 | 127.373 | 149,57 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.638 | 31,22 | 337 | 80,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 169.424 | 281,69 | 6.606 | 426,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.425 | -16,04 | 1.047 | 0,38 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35.543 | 1.386 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 64.401 | -16,03 | 3 | 0,00 |