Grundlæggende statistik
| Institutionelle aktier (lange) | 419.092.566 - 96,81% (ex 13D/G) - change of -1,17MM shares -0,27% MRQ |
| Institutionel værdi (lang) | $ 89.638.935 USD ($1000) |
Institutionelt ejerskab og aktionærer
Howmet Aerospace Inc. (MX:HWM) har 1491 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 419,092,566 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Howmet Aerospace Inc. (BMV:HWM) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.406 | -9,38 | 554 | 1,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.700 | -46,90 | 1.775 | -40,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.385.384 | 46,63 | 319.276 | 64,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.747 | -0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.800 | -71,18 | 2.259 | -67,60 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 46 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.874 | 8,14 | 432 | 21,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.659 | -8,34 | 382 | 3,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177.877 | 40.994 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.110 | 108,65 | 10.478 | 117,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.338 | 95,33 | 5.609 | 119,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.300 | 39,19 | 300 | 56,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.222 | 11,18 | 2.125 | 23,33 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.716 | -5,45 | 2.239 | 6,32 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 743 | 0,00 | 171 | 12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.112 | 11,77 | 1.869 | 23,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108.884 | 132,10 | 24.064 | 150,07 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7.777 | -3,16 | 1.792 | 8,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 295.390 | 13.683,95 | 68.076 | 15.406,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 881.340 | 203.114 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48.988 | 11.290 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.168 | 5,80 | 269 | 8,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 0,00 | 80 | 12,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 138 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -80,00 | 23 | -77,45 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 74.106 | -3,00 | 17.078 | 9,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 78.094 | 1,23 | 17.998 | 13,79 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.739 | 4,30 | 4.780 | 17,25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.483 | 0,18 | 1.264 | 12,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.534 | 2,95 | 354 | 15,74 | ||||
| 2026-05-14 | 13F | Natixis | 113.312 | 26.114 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.322 | 139,16 | 766 | 169,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | -1,94 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.956 | -1,76 | 473 | -7,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.735 | 19,82 | 400 | 34,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.843.283 | 3.256,73 | 425.088 | 3.845,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.036 | 2,78 | 1.161 | 15,54 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.679 | 0,00 | 387 | 12,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.790 | 2,46 | 643 | 15,05 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.013 | -34,12 | 4.612 | -25,94 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.405 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11.218 | 2.585 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.003 | 231 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.100 | 1.622,22 | 714 | 1.883,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.829 | -0,13 | 2.957 | 12,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.515 | 2,57 | 368 | 21,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 19.676 | 67,34 | 4.535 | 88,13 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 955 | 220 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.597 | 0,03 | 2.212 | 12,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.931.525 | 7,20 | 1.366.980 | 20,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 200.789 | 3,11 | 46.274 | 13,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 8.203 | 28,27 | 1.890 | 44,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,49 | 4.701 | 11,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 24.022 | -2,10 | 5.536 | 10,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 941 | 217 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.931 | -25,63 | 1.136 | -16,41 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.289 | -0,40 | 1.449 | 11,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.712 | -80,55 | 395 | -78,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | 5,00 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.333 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 204.624 | 26,47 | 47.158 | 40,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.556 | 12,43 | 13.057 | 19,68 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.113 | 0,00 | 717 | 12,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.441 | -1,06 | 3.558 | 11,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.082.716 | 29,93 | 1.171.363 | 46,06 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.986 | 443,78 | 5.528 | 511,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.133 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.436 | 3,88 | 561 | 16,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59.956 | 162,79 | 13.817 | 195,42 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 4 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.675 | 0,00 | 386 | 12,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.556 | 5,46 | 6.811 | 18,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.428.989 | -7,23 | 3.556 | 4,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 40.110 | 31,15 | 9.242 | 47,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.314 | 3,43 | 994 | 16,26 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.002 | 0,91 | 231 | 13,30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 443 | -8,09 | 102 | 4,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.834 | -1,87 | 883 | 10,38 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 945 | -5,41 | 218 | 6,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 173.587 | -6,26 | 40.005 | 5,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.409 | -16,52 | 9.774 | -6,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 37.119 | -6,64 | 8.554 | 4,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 130.545 | -1,55 | 30.085 | 10,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.797 | -42,63 | 875 | -35,52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.007 | -7,19 | 232 | 4,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.887 | -0,73 | 1.126 | 11,60 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 420 | -2,33 | 97 | 9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.372 | -45,26 | 547 | -38,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.023 | 242 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.346 | 89,26 | 1.415 | 105,97 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.142 | 0,18 | 263 | 12,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.421 | 327 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 35.474 | 0,05 | 8.175 | 12,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.156 | 22,50 | 497 | 37,78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 420 | 0,00 | 97 | 11,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 20.000 | 4.609 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 34.998 | 25,71 | 8.066 | 41,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.122 | 0,00 | 4.637 | 12,41 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.796 | 3,57 | 4.793 | 16,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.551 | 1,95 | 3.353 | 14,59 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.368 | 315 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29.100 | 6.706 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 149.670 | 50,90 | 34.501 | 69,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23.495 | 5.415 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.200 | 1.429 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.083 | -3,20 | 711 | 8,90 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.356 | -29,39 | 773 | -20,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.517 | 33,20 | 4.501 | 49,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.684 | 388 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 281,82 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 78 | 18 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 595 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.231 | -16,68 | 745 | -6,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18.135 | 3,44 | 4.179 | 16,28 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.312 | 4,04 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.274 | 232,34 | 3.290 | 273,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 0,00 | 50 | 11,36 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.121 | -8,27 | 258 | 3,20 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 419.965 | -15,92 | 96.785 | -5,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171.673 | 2,18 | 40 | 14,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14.755 | 3 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 153 | 0,00 | 35 | 12,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.611 | -46,39 | 371 | -39,77 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 909 | 209 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.268 | -6,77 | 4.671 | 4,78 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 933 | 215 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.314 | 11,21 | 16.205 | 134.933,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 935 | 215 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74.995 | 3,91 | 17.283 | 16,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 364.396 | 15,50 | 83.979 | 29,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 101 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.121 | 7,53 | 2.563 | 20,90 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.677 | 0,41 | 617 | 12,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 24.293 | 481,31 | 5.599 | 553,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.535.288 | 4.271.642 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.361 | 2,09 | 21 | 11,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.659 | -19,92 | 7.296 | -9,98 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 983 | 0,00 | 227 | 12,44 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.361 | -10,74 | 1.235 | 0,32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.882 | -6,23 | 434 | 5,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 716.844 | 3,56 | 165.204 | 16,42 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.200 | 0,00 | 1.659 | 12,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.800 | 493,05 | 1.337 | 568,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.992 | 139,00 | 1.842 | 168,76 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 6.178 | -15,40 | 1.424 | -4,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.282 | 25,94 | 878 | 31,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.231 | 3,62 | 284 | 16,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.736 | 0,00 | 400 | 12,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 195.897 | -0,13 | 45.146 | 12,26 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.263 | -1,05 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 4.790 | 1.104 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.372 | 166,53 | 12.531 | 199,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.158 | -17,05 | 2.111 | -6,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 28 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.855.203 | 19,05 | 427.550 | 33,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.949 | -8,12 | 3.215 | 3,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.396 | -0,13 | 21.524 | 12,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 73.889 | 283,20 | 17.028 | 330,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.502 | 3,04 | 2.881 | 15,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.905 | -6,89 | 1.591 | 4,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.879 | 681 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.990 | 3,40 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 132 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.104 | 78,47 | 5.555 | 100,61 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.678 | -26,56 | 387 | -17,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.714 | 14,63 | 7.539 | 28,83 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.647 | -45,01 | 1.301 | -38,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 308 | 27,27 | 71 | 44,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.477 | 3,39 | 3.567 | 16,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 23,26 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 16.800 | 3.872 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.802 | -9,22 | 415 | 2,22 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.311.030 | -0,47 | 302.057 | 11,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.546 | 356 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.195 | 967 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.748.895 | 1.793.698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.909 | -2,91 | 1.131 | 9,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200.800 | 6,13 | 41.168 | 10,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.189 | 0,26 | 3.500 | 12,72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.278 | 295 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.115 | 15,64 | 487 | 30,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.197 | -4,52 | 506 | 7,43 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 103 | 3.333,33 | 24 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504.212 | 3,41 | 116.201 | 16,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.546 | 333,62 | 1.278 | 387,79 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.715.976 | 0,45 | 856.384 | 12,92 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.055 | 5,25 | 1.626 | 18,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.086 | 25,36 | 6.934 | 40,91 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.520 | -0,73 | 811 | 11,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.698 | -42,79 | 316 | -48,03 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.125 | 259 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.399 | -1,76 | 322 | 10,65 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.129 | -36,61 | 721 | -28,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20.947 | 4.827 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 72.516 | 5,92 | 16.712 | 19,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.828 | 0,50 | 652 | 13,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | 4,62 | 16 | 15,38 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.104 | 254 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.300.626 | -1,35 | 299.743 | 10,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.509 | 4,74 | 12.562 | 17,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 937 | -5,54 | 216 | 5,91 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.646 | 1,39 | 6.141 | 13,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.079 | -20,95 | 249 | -11,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414.715 | -0,14 | 95.575 | 10,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -30,53 | 30 | -23,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.152 | 266 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.454 | -9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115.700 | 98,12 | 26.664 | 122,70 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.495 | -17,69 | 1.497 | -7,48 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 | -84,21 | 2 | -81,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 167.500 | 0,72 | 38.602 | 13,22 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 1.332 | -0,08 | 307 | 12,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.393 | -6,32 | 321 | 5,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.252.841 | 2.875,94 | 288.730 | 3.245,26 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 820 | 210 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 460.884 | -9,57 | 106.215 | 1,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 838.593 | -11,16 | 193.262 | -0,13 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.253 | -2,66 | 750 | 9,34 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.688 | 100,14 | 1.311 | 125,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.569 | -0,09 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.194 | -1,54 | 15.025 | 10,68 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2.744 | 27,99 | 632 | 43,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.261 | 2,77 | 291 | 15,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.325 | 2,79 | 305 | 15,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.321.062 | -0,24 | 4.222.272 | 12,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.084 | 0,00 | 711 | 12,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 291.195 | -0,05 | 67 | 13,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.043 | -23,70 | 240 | -14,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.239 | 0,08 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | 11,88 | 260 | 25,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 367 | 0,00 | 85 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.967 | 45,65 | 1.836 | 63,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.500 | 40,45 | 576 | 58,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.427.947 | 1,54 | 1.711.845 | 14,14 | ||||
| 2026-05-15 | 13F | Amundi | 2.185.456 | 73,12 | 503.660 | 94,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 222.083 | 1,17 | 44.420 | 15,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 923 | 0,00 | 213 | 12,17 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 101.506 | 12,41 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 53.850 | -36,54 | 12.410 | -28,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.040 | 10,62 | 1.853 | 24,30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.751 | -39,79 | 1.556 | -32,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 185.544 | 3,52 | 42.761 | 16,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 398 | -78,63 | 92 | -76,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 225.806 | 80,79 | 52.039 | 103,23 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 955 | 220 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 171 | 35,71 | 39 | 56,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.700 | 370,37 | 2.927 | 429,11 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | -76,68 | 1.682 | -73,79 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 43.582 | 5,85 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.239 | -17,21 | 5.586 | -6,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 147.196 | 642,85 | 33.923 | 735,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.170 | 2,79 | 731 | 15,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.379 | 6.540 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.076 | 2.553 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 280.234 | 1.639,18 | 64.145 | 1.825,09 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 248 | 12,73 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.799 | 0,00 | 415 | 10,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.258 | 7,17 | 751 | 20,39 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 633.141 | 0,01 | 146 | 12,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.087 | 6,01 | 711 | 19,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 449.093 | -56,58 | 103.498 | -51,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.700 | -90,82 | 853 | -89,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -82,31 | 2.512 | -80,11 | |||
| 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 | 2.313.374 | 533.140 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 150.412 | -3,25 | 34.664 | 8,75 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,00 | 373 | 12,39 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.135 | 3,06 | 722 | 15,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.581 | 13,80 | 595 | 28,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.269 | -5,93 | 292 | 5,80 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 861 | -9,37 | 198 | 2,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119.497 | -7,94 | 27.539 | 3,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.272 | 14,70 | 293 | 29,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.930 | -0,04 | 1.136 | 12,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.486.581 | -5,27 | 342.597 | 6,17 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.952 | 16,86 | 680 | 31,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 425.289 | -9,13 | 98.012 | 2,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.862 | 0,00 | 382 | 4,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.011 | 38,26 | 1.616 | 55,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.799 | 37,95 | 645 | 55,42 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 126.223 | -21,04 | 29.089 | -11,24 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 219.885 | 82,54 | 50.675 | 105,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | -1,05 | 22 | 10,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.953 | -7,53 | 4.137 | 3,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | -0,95 | 264 | 10,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.601 | -9,39 | 369 | -4,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.466 | 0,00 | 338 | 12,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.822 | 11,99 | 420 | 25,83 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 20 | 18,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.013 | 233 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 940 | 217 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 42.367 | 54,84 | 9.764 | 74,06 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.250.359 | -14,32 | 288.166 | -3,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 52.529 | 30,08 | 12.106 | 46,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.859 | -5,84 | 10.108 | 5,84 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.618 | -16,86 | 373 | -6,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14.154 | -19,47 | 3.262 | -9,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.851 | -10,12 | 657 | 1,08 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.277 | 1.424 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 36.314 | 26,03 | 8.369 | 41,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 132.500 | -51,22 | 30.536 | -45,16 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 190 | 0,00 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49.800 | -63,25 | 11.477 | -58,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.017.692 | 578,18 | 234.537 | 662,35 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59.668 | 2,29 | 13.751 | 14,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 203.300 | -14,26 | 46.853 | -3,62 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.810 | 22,96 | 417 | 38,54 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.628 | 8,97 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.052 | 92,86 | 934 | 116,98 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.889 | -8,55 | 666 | 2,78 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.548 | -1,21 | 1.970 | 10,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772.794 | -3,17 | 178.098 | 8,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.725 | 0,00 | 31.740 | 10,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 917 | 211 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.130 | 0,00 | 1.413 | 12,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 324.402 | 36,29 | 74.762 | 53,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.290 | -38,92 | 297 | -31,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.294 | 4,95 | 298 | 18,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34.847 | 2,15 | 8.031 | 14,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.624.700 | -22,28 | 1.779.891 | -11,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.229 | 943 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.085 | 250 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.837 | 423 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.937.802 | -0,41 | 10.033.228 | 4,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.830 | -5,43 | 375 | -5,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 664.372 | -0,23 | 153 | 12,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.836 | 19,53 | 1.114 | 34,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.777 | 0,72 | 870 | 6,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.412 | -0,22 | 1.708 | 12,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.782 | -28,97 | 2.024 | -20,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.507 | 0,36 | 1.269 | 12,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.954 | -3,13 | 11.512 | 8,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 125.572 | 10,44 | 28.939 | 24,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267.544 | -5,97 | 61.658 | 5,69 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.242 | 18,67 | 747 | 33,39 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 912 | -46,76 | 210 | -40,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.458 | 336 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 916 | 211 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.221 | -83,85 | 512 | -81,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45.023 | 3,54 | 10.376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.051 | 0,00 | 473 | 12,38 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.040 | 4,00 | 240 | 16,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 109.922 | -29,00 | 25.333 | -20,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.500 | 72,73 | 2.189 | 94,23 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 395.469 | 16,65 | 91.140 | 31,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.755 | 0,98 | 404 | 13,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 580 | -18,88 | 134 | -8,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.173 | 23,49 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.249 | -58,53 | 288 | -53,48 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.876 | 0,31 | 663 | 12,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.200 | 57,28 | 3.733 | 76,84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 68.679 | 15,60 | 15.828 | 29,94 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7.668 | -2,57 | 1.767 | 9,55 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.358 | -8,89 | 2.618 | 1,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.950 | -8,78 | 680 | 2,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85.888 | -15,08 | 19.794 | -4,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.835 | 0,27 | 423 | 12,53 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.014 | 11,92 | 234 | 25,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.687 | 0,00 | 389 | 12,46 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 813 | -56,57 | 187 | -51,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.524 | -1,61 | 351 | 10,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 763.156 | 43,56 | 175.877 | 61,37 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.757 | 0,00 | 635 | 12,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 465 | 3,33 | 110 | 14,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 5.192 | 65,51 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.045 | -31,12 | 9.690 | -20,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.641 | 14,77 | 3.144 | 24,92 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27.947 | -1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.673 | -7,82 | 2.460 | 3,62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 177.869 | -46,20 | 40.992 | -39,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.827 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264.108 | -3,97 | 60.869 | 7,96 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.126 | 4,52 | 490 | 17,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.637 | 0,00 | 377 | 12,54 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 14.601 | 3 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.366 | -3,74 | 315 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.230 | 168,67 | 514 | 201,76 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23.610 | -2,01 | 5.441 | 10,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.716 | 9,55 | 4.313 | 23,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 115.753 | 10,58 | 26.676 | 24,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.793 | 20,35 | 2.027 | 35,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 217.069 | -1,18 | 50.026 | 11,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.245 | 0,00 | 287 | 12,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 458.988 | -5,82 | 94.102 | -5,82 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.705 | -1,39 | 393 | 10,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.427 | 559 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.273 | 13,24 | 5.576 | 26,85 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.542 | 1,20 | 3.812 | 13,76 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.096 | -10,09 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.566.338 | -4,93 | 360.978 | 6,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 17.000 | 3.918 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 161 | -26,48 | 38 | -13,64 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.383 | 13,60 | 2.162 | 27,70 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.509 | 389 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 266 | 61 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216.163 | 0,00 | 49.817 | 12,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 117 | -2,50 | 27 | 8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.142 | 313,30 | 1.876 | 365,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.544 | 0,82 | 1.047 | 13,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.146 | 6,71 | 495 | 19,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.945 | -8,70 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.570.625 | -12,31 | 592.423 | -1,43 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75.805 | 0,08 | 17.470 | 12,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 205.538 | -8,63 | 47.368 | 2,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | -10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.168 | 56,45 | 1.882 | 75,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.845 | 178,41 | 13.331 | 212,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 118.545 | -12,18 | 27.322 | -1,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.108 | 5,90 | 947 | 18,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.706 | -21,08 | 15.143 | -11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.243.038 | -3,20 | 459.868 | 1,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 525 | 650,00 | 121 | 757,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 85.537 | 15,30 | 19.713 | 29,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.303 | 64,00 | 30.030 | 84,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.361 | 1.005 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.038 | 239 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 41,18 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.138.164 | -11,92 | 492.761 | -0,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 106 | 47,22 | 24 | 71,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39.342 | 68,42 | 9.067 | 89,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.755.645 | -2,45 | 1.769.707 | 9,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.713 | 8,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 44.288 | 10 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 57.350 | -12,13 | 13.217 | -1,23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 8.802 | -10,67 | 2.029 | 0,40 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 274,42 | 37 | 362,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 642.615 | 59,16 | 148.097 | 78,91 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33.877 | 3,22 | 7.807 | 16,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.500 | -50,98 | 576 | -44,88 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 169.861 | -11,49 | 39.146 | -1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | -91,89 | 69 | -90,90 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.833 | 88,96 | 7.106 | 112,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.352 | -10,06 | 542 | 1,12 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.467 | -8,01 | 3.104 | 3,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.441 | 0,77 | 1.484 | 13,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.851 | 427 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85.063 | -8,27 | 19.604 | 3,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.508 | 58,53 | 578 | 78,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.487 | 6,24 | 4.261 | 19,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49.724 | -19,04 | 11.459 | -8,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.657 | 47,68 | 382 | 65,65 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4.000 | -48,39 | 922 | -42,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 981 | 0,00 | 226 | 12,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.685 | 33,09 | 1.541 | 49,66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.459 | -2,23 | 2.641 | 9,91 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8.000 | 1.844 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.628 | -63,02 | 606 | -58,45 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.989 | 2.663 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 713.762 | -18,87 | 146.335 | -15,23 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 409.927 | -15,07 | 94.472 | -4,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 70.288 | 66,14 | 16.199 | 86,76 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1.100 | -95,86 | 226 | -95,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.524 | 0,33 | 351 | 12,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.858 | -23,78 | 1.350 | -14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 59.654 | 11,54 | 13.748 | 25,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.129 | 5,55 | 491 | 18,64 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 4.000 | 922 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 166 | 0,00 | 38 | 11,76 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.661 | -30,65 | 11.906 | -22,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.963.376 | 1,53 | 11.053.640 | 14,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.948 | 107,18 | 2.754 | 132,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 685.835 | 1,20 | 158.019 | 13,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.160 | -4,42 | 498 | 7,34 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 104.745 | -0,48 | 24.140 | 11,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.365 | 3.400,00 | 315 | 4.385,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.916 | 5,04 | 1.133 | 18,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.348 | 18,06 | 1.232 | 32,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 551 | -93,57 | 127 | -92,92 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11.809 | 9,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8.544 | 66,36 | 1.905 | 81,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.855 | -14,32 | 428 | -3,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353.098 | -7,93 | 81.375 | 3,50 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 70.000 | -12,50 | 16.132 | -1,64 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.012 | 2,79 | 925 | 15,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149.915 | -2,53 | 34.549 | 9,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | -84,00 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 113 | 54,79 | 26 | 85,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.543 | -4,78 | 2.159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.766 | -2,19 | 10.547 | 9,94 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 25.198 | -45,73 | 5.807 | -39,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.230 | 301,18 | 2 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.723 | 14,11 | 397 | 28,48 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60.000 | 0,00 | 13.828 | 12,41 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | -16,67 | 5.762 | -6,33 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.270 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87.168 | 13,67 | 20.089 | 27,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | -15,69 | 40 | -4,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | -49,74 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44.414 | -0,85 | 10.236 | 11,46 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 148.806 | -43,65 | 34.294 | -36,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.276 | 385,17 | 294 | 454,72 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158.056 | -10,86 | 36.426 | 0,20 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.250 | -20,89 | 1.210 | -11,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 338 | 0,00 | 78 | 11,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | -31,33 | 1.314 | -22,81 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.804 | 416 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 709.310 | 9,01 | 163.468 | 22,54 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.651 | 0,06 | 380 | 12,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.346 | 310 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.037 | 153,23 | 1.346 | 175,82 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 981 | -19,72 | 226 | -9,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.731 | 5,10 | 860 | 18,16 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 760.000 | 175.150 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.000 | 38,46 | 2.074 | 55,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5.487 | -16,61 | 1.261 | -6,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.798 | -87,43 | 875 | -85,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 101.200 | 26,03 | 23.323 | 41,66 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.152 | -9,78 | 2.340 | 1,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.000 | 1.844 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.219 | 1.203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | -88,96 | 15 | -87,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.342 | -0,81 | 309 | 11,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.119 | 3,90 | 258 | 16,82 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.081 | -2,33 | 1.171 | 9,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.255 | -9,46 | 1.672 | 1,77 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.814 | -3,73 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.918 | 77,54 | 2.055 | 99,71 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.048 | 0,00 | 242 | 12,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.481 | 341 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.642 | -7,26 | 8.905 | 4,25 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.719 | -0,71 | 2.009 | 11,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39.770 | 37,25 | 9.165 | 54,29 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.885 | 76,45 | 665 | 98,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.261 | -9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.579 | 0,00 | 364 | 12,38 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.530 | 750,00 | 353 | 877,78 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.338 | -95,52 | 298 | -85,16 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.512 | -17,94 | 1.731 | -7,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 480.972 | -0,32 | 110.845 | 12,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -2,85 | 369 | 9,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.118 | -6,09 | 4.636 | 5,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48.572 | 2,22 | 11.194 | 14,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 214.977 | -7,39 | 49.544 | 4,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.185 | 0,00 | 273 | 12,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 302 | 70 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.903 | 3,86 | 669 | 16,75 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 107 | 268,97 | 25 | 380,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.289.697 | 3,18 | 527.684 | 15,98 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 16.500 | 37,50 | 3.803 | 54,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.400 | -39,13 | 323 | -31,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.194 | 3,00 | 25.165 | 15,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 197.520 | -3,19 | 45.520 | 8,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.246 | 15,26 | 287 | 29,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 3.300 | 17,86 | 761 | 32,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.806 | 2,67 | 27.217 | 14,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.264 | 1,28 | 291 | 14,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.053 | 34,65 | 934 | 51,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.589 | 1,86 | 366 | 14,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75.014 | 38,58 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.018 | 9,79 | 1.617 | 23,44 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 384 | 12,32 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.887 | 0,00 | 435 | 12,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.944 | 51,52 | 1.219 | 58,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.115 | -1,85 | 257 | 10,34 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 15.443 | 13,95 | 3.559 | 28,08 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | -19,12 | 1.376 | -9,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.393 | 321 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | 0,00 | 54 | 194,44 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.763 | 9,64 | 406 | 23,40 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.838 | 654 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26.291 | -18,15 | 6.059 | -7,99 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.063 | 245 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.744 | 12,33 | 1.785 | 26,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.222 | -1,25 | 3.969 | 10,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.842.069 | 3,26 | 654.983 | 16,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279.309 | -28,93 | 64.370 | -20,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.064 | 28,60 | 52.984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.031 | -2,18 | 2.312 | 8,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.433 | 13,37 | 4.018 | 27,44 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23.892 | -0,52 | 5.506 | 11,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6.100 | 0,00 | 1.406 | 12,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.109 | 0,00 | 256 | 12,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.556 | 15,23 | 820 | 29,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | -0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410.282 | -2,95 | 94.554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64.264 | -6,62 | 14.810 | 4,97 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 90.900 | 20.949 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75.144 | 0,00 | 17.314 | 12,38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.757 | 866 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.129 | 26,15 | 260 | 42,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.860 | 1,33 | 28.775 | 13,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 338.907 | 78.105 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.566 | 0,00 | 361 | 12,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.264 | 12,76 | 291 | 27,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 217.878 | 22,11 | 51.090 | 39,21 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.063 | 12,58 | 3.827 | 39,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27.821 | -48,09 | 6.412 | -41,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129.200 | -51,74 | 29.775 | -45,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 182.000 | 24,91 | 41.944 | 40,41 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.569 | 107,13 | 3.127 | 132,84 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 127,03 | 19 | 171,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 103.600 | 24 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.112 | -39,40 | 1.178 | -31,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.163 | 36,66 | 2.112 | 53,64 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 258.037 | 0,52 | 59.466 | 12,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.009 | -20,05 | 233 | -11,11 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 665.198 | 153.302 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 415 | -1,89 | 97 | 6,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.034 | -20,20 | 469 | -10,34 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.102 | 5,45 | 254 | 18,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 330.059 | 107,59 | 76.065 | 133,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 709.483 | -10,92 | 163.507 | 0,13 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 99.400 | 349,77 | 22.908 | 405,67 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 94.700 | 398,42 | 21.825 | 460,31 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.055 | 0 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 6.400 | 1.429 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.192 | -22,40 | 275 | -12,74 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 9.680 | 2.231 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 879.404 | 18,43 | 202.667 | 33,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.211 | 14,68 | 510 | 28,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 924 | -35,97 | 252 | -21,74 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 56.756 | -5,91 | 13.038 | 5,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.887 | -6,01 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 334.881 | 2,90 | 77.177 | 15,67 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 353.931 | -5,41 | 81.567 | 6,33 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 372 | 17,72 | 86 | 32,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69 | 7,81 | 17 | 23,08 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 911 | 210 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.221 | -36,38 | 512 | -28,53 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13.451 | -33,77 | 3.100 | -25,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 915 | 211 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 43.421 | 4,73 | 10.007 | 17,73 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 377 | -1,05 | 87 | 10,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.261 | 14,22 | 298 | 31,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.313 | 23,03 | 2.306 | 41,41 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.389 | -44,68 | 320 | -37,74 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.369 | 0,00 | 546 | 12,37 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 35 | 8 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 85 | 34,92 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 942.532 | -16,68 | 216.085 | -6,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.056.750 | 6.005.039 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 91.255 | 338,05 | 21.031 | 392,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.839 | 6,26 | 1.576 | 19,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 883 | 203 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.196 | -12,66 | 5.115 | -1,82 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8.934 | -7,27 | 2.419 | 9,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.071.736 | -9,16 | 246.992 | 2,11 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 11.500 | 0,00 | 2.650 | 12,43 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.352 | 773 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.404 | 0,43 | 324 | 12,94 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.668 | 11,82 | 615 | 5,14 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.425 | 2,45 | 2.864 | 15,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.776 | -5,86 | 870 | 5,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.622 | 46,90 | 2.909 | 65,13 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 416 | 96 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.857 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 117 | 0,00 | 27 | 13,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 167.927 | 50,93 | 38.700 | 69,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 429 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 441 | -16,00 | 102 | -5,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59.603 | -63,73 | 12.220 | -62,10 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 49.531 | -4,93 | 11.415 | 1.895,45 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 139 | 0,00 | 32 | 14,29 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 89.054 | 3,49 | 20.523 | 16,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.551 | 358 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.093 | 713 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.410 | -22,61 | 1.247 | -13,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 180.669 | -2,99 | 41.640 | 9,05 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 41.585 | -57,46 | 9.584 | -52,18 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9.508 | -5,00 | 2.191 | 6,83 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 43.000 | -21,82 | 9.910 | -12,12 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.818 | 3,37 | 649 | 16,31 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24.065 | -23,36 | 5.546 | -13,86 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.275 | 12,14 | 294 | 25,75 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 25.954 | 6.308 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 2 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.321 | 0,00 | 304 | 12,59 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.650 | 380 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 997 | 230 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.706 | -1,10 | 408 | 15,30 | ||||
| 2026-04-20 | 13F | City State Bank | 141 | 0,00 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 47.382 | -44,41 | 10.920 | -37,52 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.478 | -26,61 | 341 | -17,48 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.661 | 3,75 | 383 | 16,46 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.000 | 0,00 | 230 | 12,20 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.636 | 16,44 | 377 | 30,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.771.905 | -24,05 | 408.270 | -14,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 390.150 | 441,68 | 93.075 | 530,45 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.512 | -10,05 | 348 | 1,16 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 133 | 0,00 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 231.983 | -24,77 | 53.463 | -15,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.196.650 | -14,23 | 275.779 | -3,58 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.796 | 0,14 | 644 | 12,59 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 959 | 221 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.677 | 45,71 | 1.308 | 63,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 347.937 | 0,00 | 80.186 | 12,41 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.176 | 2,89 | 271 | 15,81 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.156 | 0,14 | 497 | 12,47 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 211.700 | 48.788 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 199 | 55,47 | 46 | 73,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.318 | -6,75 | 2.147 | 4,83 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.372 | 4,72 | 547 | 17,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 902 | 208 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.272 | 0,32 | 293 | 13,13 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 933 | 215 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 14.055 | 116,86 | 3.239 | 143,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 49 | 0,00 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21.621 | 7,00 | 4.983 | 20,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 96.019 | 1,20 | 22.129 | 13,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 5.083.600 | -3,44 | 1.171.566 | 8,55 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.132 | 0,00 | 491 | 12,36 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 95,65 | 10 | 150,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 472.262 | 17,66 | 108.838 | 32,26 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 84 | -70,42 | 19 | -67,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 191 | 52,80 | 46 | 60,71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 144 | 33 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.158 | 1,84 | 5.107 | 14,48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.678 | 13,46 | 387 | 27,39 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 9.319 | -0,75 | 2.148 | 11,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.082 | -17,96 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.702 | 19,97 | 1.314 | 34,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 16,67 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.658 | 10,29 | 1.304 | 23,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.060 | 217 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 88.280 | 79,47 | 20 | 100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.317 | -26,59 | 1.916 | -17,52 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 975 | -2,50 | 225 | 9,27 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 881 | 203 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.368 | -11,78 | 974 | -5,25 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 434 | -33,02 | 100 | -24,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 368.134 | 47,28 | 84.840 | 65,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.094 | 2,42 | 2.557 | 15,14 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.857 | 996 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 6.518 | 13,53 | 1.502 | 27,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.482 | 2,33 | 1.955 | 15,01 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.170 | 146,31 | 961 | 176,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 509.515 | 1.649,89 | 116.126 | 1.845,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 91.532 | 1,80 | 21.094 | 14,42 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.600 | 0,00 | 3.608 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.011 | -2,65 | 5.994 | 9,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.572 | -7,60 | 4.511 | 3,87 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 717 | 0,00 | 165 | 12,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.221 | 52,23 | 512 | 70,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.431 | -3,28 | 10.470 | 8,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 47,62 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.564 | -0,04 | 613 | 16,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 242.699 | 10,33 | 55.932 | 24,02 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 63.139 | 75,06 | 14.551 | 96,79 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.759 | 0,00 | 405 | 12,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.711 | -38,11 | 1.547 | -30,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 113.598 | 9,15 | 26.180 | 22,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.374 | 317 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 7 | ||||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 35.114 | 35,81 | 8.092 | 52,68 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 24.091 | -16,04 | 5.552 | -5,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.106 | 9,80 | 1.407 | 23,42 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 308 | 1,65 | 71 | 12,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 179 | 0,00 | 43 | 16,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.340 | -0,75 | 2.844 | 11,53 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.414 | 56,75 | 556 | 76,51 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 10 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.631 | 19,40 | 376 | 33,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.879.558 | 20,37 | 433.163 | 35,31 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 13.935 | 36,36 | 3.211 | 53,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 66.957 | 22,58 | 15.431 | 37,79 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.386 | -49,12 | 319 | -42,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 118 | 87,30 | 27 | 125,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.677 | -18,27 | 386 | -8,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.009.682 | 42,62 | 232.691 | 60,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 129.600 | -24,95 | 29.868 | -15,64 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.868 | 0,62 | 11.723 | 13,11 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 43.304 | -17,49 | 9.976 | -8,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 223 | 5.475,00 | 51 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41.664 | -4,45 | 9.602 | -0,07 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.079 | 0,00 | 249 | 12,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 10 | 2 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.159 | 2,57 | 267 | 15,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 497 | -56,29 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.420 | -54,37 | 558 | -48,76 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 387 | 9,01 | 89 | 23,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.425 | 3,97 | 3.785 | 16,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 687.647 | -28,60 | 158.475 | -19,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.901 | 21,39 | 438 | 36,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.640 | -64,71 | 1.530 | -60,36 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.437 | -75,01 | 3.788 | -71,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 131.860 | -53,64 | 30.319 | 52.174,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.907 | 119,59 | 2.514 | 146,86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.887 | 7,52 | 665 | 20,91 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 995 | -44,32 | 229 | -37,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 118 | 14,56 | 27 | 28,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 11 | -35,29 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.963 | 87,73 | 1.605 | 111,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 250 | 58 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.995 | 4,07 | 460 | 17,09 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.934 | 0,00 | 446 | 12,37 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9.701 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.034 | 5,05 | 17.753 | 118.253,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 594.851 | 143,93 | 137.089 | 174,19 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.315 | -10,65 | 534 | 0,38 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 13.000 | 2.996 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 71.462 | 24,28 | 16.469 | 39,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34.100 | -77,08 | 7.859 | -74,24 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27.900 | -79,07 | 6.430 | -76,48 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.034 | 699 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 209 | 16,11 | 48 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 58 | 0,00 | 13 | 18,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.049 | 6,82 | 242 | 19,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.500.894 | 4,68 | 345.896 | 17,67 | ||||
| 2026-04-13 | 13F | Trust Co | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 114.318 | 26.346 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 904 | 0 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.751 | 3,28 | 864 | 16,13 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 71 | 0,00 | 16 | 14,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 162 | 37 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 35.300 | 0,48 | 8.135 | 12,95 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.235 | 22,40 | 285 | 37,86 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 103 | 0,00 | 24 | 9,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.283 | 41,57 | 757 | 59,16 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11.560 | 2,87 | 2.664 | 15,63 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.129 | -2,65 | 491 | 9,38 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.270 | 22,84 | 1.215 | 38,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.766 | 74,83 | 1.559 | 96,60 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.231.195 | -7,69 | 514.201 | 3,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 525 | -43,24 | 121 | -36,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.687 | 38,58 | 2.924 | 55,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 13,79 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.892 | 0,72 | 1.127 | 13,27 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.379 | 0,00 | 318 | 12,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.370 | -14,25 | 777 | -3,60 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 26 | 6 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 907 | 209 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 474 | 117 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 64.800 | 16.052 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.933 | -0,06 | 1.137 | 12,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.616 | -15,52 | 2.677 | -5,04 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 967 | 223 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 54.265 | -0,65 | 12.506 | 11,68 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47.001 | 25,55 | 10.832 | 41,14 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.365 | -10,02 | 315 | 1,29 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.938 | 876,70 | 13.352 | 998,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.010 | 0,36 | 9 | 12,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.200 | 277 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.126 | 12,35 | 2.334 | 26,31 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.531 | 1.505 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.900 | 1.314,29 | 2.282 | 1.495,10 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 60,00 | 184 | 80,39 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.742 | 22,79 | 1.093 | 38,05 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.000 | -2,68 | 935 | 10,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 29,27 | 12 | 50,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.339 | -2,26 | 309 | 10,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 932.923 | -10,04 | 212.678 | -0,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 72.812 | -1,08 | 16.780 | 11,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.001 | 231 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.404 | -7,57 | 324 | 3,86 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.727 | 53,24 | 398 | 71,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.382 | -3,38 | 2.960 | 12,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 136.791 | 1,85 | 31.525 | 14,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.284 | 43,02 | 4.214 | 60,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.612 | 18,62 | 602 | 33,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.022 | 1.850 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 498.563 | 1.688,25 | 114.899 | 1.910,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.590 | 7,55 | 827 | 20,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 36.742 | 634,84 | 8.468 | 726,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.900 | -85,00 | 1.590 | -83,14 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 12,31 | 17 | 23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24.700 | 77,70 | 5.692 | 99,79 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.157 | 267 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 482.372 | 111.167 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.852 | 397,64 | 8.786 | 686,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.120.884 | 6,81 | 258.319 | 20,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 72.462 | 122,30 | 16.700 | 149,91 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 2.500 | 0,00 | 576 | 12,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | 8 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.315 | 303 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 962 | -6,96 | 222 | 4,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.987.781 | -24,31 | 4.680.066 | -17,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20.000 | 4.460 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.594 | -34,55 | 5.668 | -26,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.783 | -3,39 | 25.762 | 8,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 917.914 | -21,82 | 211.542 | -10,70 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.009 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.270 | -31,30 | 523 | -22,75 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.892 | 0,20 | 1.819 | 12,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.039 | 0,00 | 239 | 12,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.460 | -2,47 | 1.028 | 9,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 438.350 | -7,87 | 99.995 | 3,18 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 22.005 | -48,43 | 5.071 | -42,03 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1.080 | 0,00 | 249 | 12,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.996 | 8,45 | 1.382 | 21,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.948 | -14,62 | 679 | -3,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.167 | 106,28 | 21.151 | 127,23 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 769.737 | -11,90 | 177.394 | -0,97 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.801 | 98,15 | 2.489 | 122,83 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.445 | -3,49 | 1.255 | 8,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.816 | -9,96 | 5.950 | 1,21 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 216.816 | 881,91 | 49.967 | 1.003,76 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.318 | -5,25 | 304 | 6,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 69,23 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.610 | 15,31 | 1.293 | 29,59 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.111 | -63,01 | 2.561 | -58,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.356 | 16,81 | 543 | 31,23 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 26.846 | 6.187 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 875 | 202 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 501.353 | 28,31 | 115.542 | 44,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.547 | 31,29 | 18.793 | 47,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.832 | -0,91 | 2.496 | 11,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 114 | -28,30 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 579.445 | -2,59 | 133.539 | 9,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.776.137 | 1,77 | 3.635.768 | 14,40 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 191 | 0,00 | 44 | 12,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 128 | 29 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 220 | 0,00 | 51 | 11,11 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 428 | 0,00 | 99 | 12,64 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.123 | 259 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96.435 | -13,70 | 22.224 | -2,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 764 | -0,26 | 157 | 4,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.254 | 289 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.092 | 10,08 | 1.404 | 23,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.263 | -25,17 | 522 | -15,97 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.610 | -0,73 | 3.367 | 11,60 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 892 | 205 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.070 | -4,03 | 477 | 7,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 736.216 | 170,52 | 169.668 | 204,09 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 290 | 60 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.681 | 42,45 | 618 | 60,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.025 | -1,71 | 928 | 10,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88.125 | -22,21 | 20.309 | -12,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.071 | -4,95 | 2.692 | 1,97 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.377 | 10,60 | 317 | 22,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.821 | -10,40 | 1.802 | 0,73 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 893 | 206 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 861 | 12,26 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 436 | 0,00 | 100 | 12,36 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 82.226 | 0,64 | 18.950 | 13,13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.472.820 | 2,31 | 569.886 | 15,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.463 | 3,84 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.030 | 0,00 | 237 | 12,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.292 | -0,29 | 3.063 | 12,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.057 | 3,37 | 474 | 16,46 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.060 | 936 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.599.070 | -8,91 | 829.442 | 2,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.728.447 | 1,68 | 2.472.478 | 14,30 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.462 | 18,46 | 1.259 | 33,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29.575 | 50,96 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.409 | 555 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 19.425 | -46,67 | 4.477 | -40,06 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.221 | 281 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.219 | 14,03 | 281 | 27,85 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.348 | -18,80 | 311 | -8,82 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.110 | 0,00 | 256 | 12,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 53 | 0,00 | 14 | 18,18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -80,00 | 3 | -84,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 55.050 | 78,38 | 12.687 | 100,51 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.541 | 0,12 | 586 | 12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.998 | 52,96 | 2.535 | 71,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 574.696 | -10,77 | 132.444 | 0,30 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | -44,44 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 109 | 9,00 | 25 | 25,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15.721 | 14,72 | 3.623 | 28,98 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 200 | 0,00 | 46 | 12,20 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.401 | 1.245 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 61.294 | 163,88 | 14.126 | 196,62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 206.271 | -4,66 | 47.537 | 7,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.402 | 14,94 | 1.706 | 29,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.475 | -12,54 | 552 | -6,77 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 90.000 | 28,57 | 20.741 | 44,53 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 30.468 | -6,96 | 7.022 | 4,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.455 | 9,48 | 335 | 23,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.797 | 21,58 | 414 | 36,63 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 48.000 | 11.062 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 246.000 | 0,00 | 56.693 | 12,41 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.330 | 478 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.893 | 0,87 | 667 | 13,46 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 983 | 227 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104.642 | -3,65 | 24.116 | 8,31 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.310 | 2,86 | 763 | 15,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.071 | 0,63 | 1.399 | 13,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.419 | -1,74 | 15.307 | 10,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.553 | 0,00 | 2.432 | 12,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.542 | 9,05 | 355 | 22,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.895 | -0,74 | 2.050 | 11,54 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 32.233 | -9,93 | 7.625 | 0,65 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | 105,26 | 9 | 166,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 329 | 242,71 | 76 | 294,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 315.679 | 11,37 | 72.752 | 25,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 189.927 | 2.158,35 | 43.771 | 2.438,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.200 | -46,05 | 1.890 | -39,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.200 | -61,83 | 2.120 | -57,09 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.176 | 21,17 | 2.115 | 36,21 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.656 | 4,53 | 612 | 17,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 429.488 | 131,05 | 98.980 | 159,72 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 138 | 12,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | -3,94 | 652 | 7,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31.702 | 542,65 | 7.306 | 622,65 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 13.045 | 3.006 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 209 | -44,56 | 48 | -37,66 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.106 | -1,95 | 264 | 13,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 69.416 | 0,74 | 15.998 | 13,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 950 | 3,49 | 225 | 13,71 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.526 | 67,82 | 1.043 | 88,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.912 | 2,22 | 902 | 14,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.313 | -24,32 | 303 | -14,93 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.465 | 0,36 | 1.029 | 12,83 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 63.644 | 186,59 | 14.667 | 222,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61.765 | 0,19 | 14.234 | 12,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.431 | 33,41 | 13.698 | 49,99 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.981 | 38,05 | 1.148 | 55,21 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 6.790 | 1.565 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 753 | 174 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.078 | 1,22 | 1.170 | 13,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.561 | -66,42 | 3.817 | -62,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 45 | 125,00 | 10 | 150,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.146 | -0,74 | 519 | 16,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.427 | 6,73 | 559 | 19,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.165.273 | 0,72 | 499 | 13,41 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.662 | 8,01 | 1.305 | 21,42 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.762 | -0,50 | 3.633 | 11,86 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 931 | 215 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.209 | 279 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.680 | 18,79 | 848 | 33,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 166.549 | -32,46 | 38 | -24,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 135.729 | -41,32 | 31.280 | -34,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 940 | 217 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.452 | -10,32 | 335 | 0,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 586.976 | -0,74 | 135 | 11,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.035 | 275,19 | 16.832 | 321,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 20.000 | -20,00 | 4.100 | -16,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 922 | -8,17 | 212 | 3,41 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 118 | 0,00 | 27 | 12,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21.928 | 0,58 | 5.054 | 13,07 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 906 | 209 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.101 | -4,23 | 715 | 7,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.185 | 0,00 | 273 | 12,81 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 33.063 | -11,89 | 7.620 | -0,96 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.328 | 306 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 78.290 | 2,45 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.395 | -5,21 | 1.935 | 6,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 238.320 | 297,21 | 51.916 | 302,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 149 | 7,19 | 34 | 21,43 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.589 | -5,59 | 7.049 | 4,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.205 | 161,42 | 694 | 188,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 225.338 | 1,75 | 51.931 | 14,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 145 | 33 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.126 | 9,43 | 259 | 23,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46.635 | -24,02 | 10.748 | -14,59 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 11.290 | -19,36 | 2.602 | -9,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.875 | 0,92 | 3.428 | 13,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 342 | -20,09 | 67 | -15,19 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 65.169 | 15.019 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 100,00 | 6 | 150,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.275 | 27,28 | 755 | 43,07 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.071 | 247 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.054 | 7,15 | 473 | 20,36 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.610 | -12,19 | 1.293 | -1,30 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 5.784 | -50,38 | 1.333 | -44,24 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 367.052 | 24,63 | 84.579 | 40,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.164 | -67,78 | 3.956 | -63,78 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.145 | -19,74 | 2.338 | -9,76 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 862 | 206 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 879 | 203 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.152 | 1,77 | 265 | 14,22 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Whitford Management LLC | 4.150 | 957 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.147 | -0,37 | 1.260 | 4,13 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.033 | 0,00 | 1.621 | 12,42 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 105.785 | -12,97 | 24.379 | -2,17 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 10.107 | 160,76 | 2 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 134.974 | 32.660,68 | 31 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 30.624 | 7.058 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.170 | 8,84 | 270 | 22,27 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.409 | 6,96 | 1.247 | 20,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.580.901 | 2,42 | 2.667.913 | 15,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 129,69 | 34 | 153,85 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 454 | 104 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 7 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.839 | -28,42 | 1.576 | -19,51 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.702 | 9,76 | 1.545 | 23,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.000 | 180,00 | 13 | 200,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.750 | 0,00 | 1.095 | 12,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.324 | 44,11 | 2.149 | 61,99 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.578 | 12,81 | 1.584 | 26,42 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 112.489 | -11,53 | 25.924 | -0,55 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.066 | -18,75 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 27.448 | 6.326 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 653.042 | 21,25 | 150.500 | 36,30 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 85 | 0,00 | 20 | 11,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.504 | -1,17 | 2.651 | 11,11 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.480 | 65,71 | 802 | 86,51 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.043 | 7,09 | 1.162 | 20,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.012 | -64,69 | 5.303 | -60,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.405 | 12,93 | 1.246 | 26,91 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.892 | -59,87 | 666 | -54,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 28.066 | 6,37 | 6.468 | 19,58 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.102.785 | 21,69 | 254.148 | 36,79 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60.809 | 14.014 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 13.465 | 0,00 | 2.761 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.652 | -3,43 | 2.916 | 8,53 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.362 | 18,74 | 1.466 | 33,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 120,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 134 | 0,00 | 31 | 11,11 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.806 | -14,37 | 1.569 | -3,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.926 | -8,42 | 444 | 2,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.315.562 | 20,38 | 764.104 | 35,32 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 3.000 | 0,00 | 691 | 12,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.600 | 367,42 | 8.529 | 388,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.197 | 14,61 | 3.272 | 28,83 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4.292 | -11,81 | 989 | -0,80 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.025 | 236 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 857 | 282,59 | 198 | 337,78 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.789 | -1,41 | 873 | 10,93 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.955 | 3,32 | 681 | 16,04 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.396 | -33,48 | 552 | -25,20 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 896 | -14,01 | 206 | -3,29 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 10.537 | 0,40 | 2.634 | 15,32 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 113.405 | -15,41 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17.462 | 273,92 | 4.024 | 320,48 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.039 | -4,24 | 239 | 7,66 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.425 | 0,31 | 704 | -36,55 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.287 | 43,54 | 1.289 | 49,94 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.868 | -1,73 | 5.270 | 10,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 33.593 | -7,53 | 7.733 | 3,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.688 | 291,35 | 12.142 | 339,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.604 | 7,23 | 1.292 | 20,54 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | 13,16 | 50 | 28,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 68 | 3,03 | 16 | 15,38 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 118.507 | -2,80 | 27.311 | 9,26 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 165.200 | 75,69 | 38.072 | 106,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.814 | 8,75 | 418 | 22,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 150.127 | 161,41 | 34.598 | 193,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.391 | -6,74 | 1.473 | 4,77 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 48.623 | 650,47 | 11.206 | 743,75 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.155 | 5,20 | 3.262 | 18,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 590 | 136 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 1.834 | 0,00 | 423 | 12,23 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.304 | -57,57 | 301 | -52,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 931 | 215 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.064 | 1 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.116 | 0,81 | 1.409 | 13,35 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.604 | 0,00 | 370 | 12,50 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 962 | 222 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.426 | 28,47 | 329 | 44,49 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 138,78 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 240.370 | -0,71 | 55.396 | 11,61 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 883 | 203 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.527 | 0,63 | 3.578 | 13,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.615 | 3,96 | 1 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.301 | 7,43 | 300 | 20,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36.745 | 38,90 | 8.468 | 56,15 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 148.574 | 0,20 | 34 | 13,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.217.838 | -14,24 | 511.123 | -3,59 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.052 | 11,28 | 473 | 24,87 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.310 | -3,03 | 2.376 | 9,04 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.933 | 0,95 | 5.055 | 13,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 130.527 | 0,62 | 30.081 | 13,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 480 | 1.100,00 | 111 | 1.275,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 27,27 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.200 | 0,00 | 277 | 12,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.752 | -7,05 | 1.556 | 4,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.245 | 10,52 | 748 | 24,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.417 | 41,70 | 327 | 59,02 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 60 | 0,00 | 14 | 8,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 933 | 215 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.100 | 18,63 | 2.789 | 33,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.200 | 12,04 | 11.800 | 25,94 | |||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.141 | 0,00 | 263 | 12,45 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.886 | 14,72 | 435 | 28,78 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.819 | 3,59 | 419 | 16,39 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45.861 | -0,38 | 10.569 | 11,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.651 | -9,78 | 380 | 1,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 18.456 | 0,00 | 4.253 | 12,42 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.132 | 0,00 | 261 | 12,07 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 204.978 | 36,28 | 45.708 | 46,24 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.407 | 15,52 | 324 | 30,12 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 195.422 | 14,31 | 45.037 | 26,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 613 | 141 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.115 | -62,21 | 472 | -58,94 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.714 | 0,33 | 625 | 12,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.030 | -0,31 | 2.258 | 18,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 600.900 | 47,97 | 138.483 | 66,33 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 1.400,00 | 7 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.749 | -0,68 | 2.708 | 11,63 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.440 | 3,17 | 562 | 16,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 289 | -36,20 | 67 | -28,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.341 | 0,03 | 2.153 | 5,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 8.405 | 1.937 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 85.139 | 1,43 | 19.621 | 14,02 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 298.000 | -61,17 | 68.677 | -56,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72.571 | 27,48 | 16.725 | 43,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.599 | 0,00 | 829 | 12,48 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 19.337 | -3,45 | 3.965 | 0,87 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.009 | 232 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 140.280 | -2,69 | 32.329 | 9,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | 922 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 64.500 | 14.865 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 166 | 0,00 | 38 | 11,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 10 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.850 | 0,00 | 426 | 12,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 108.199 | 13,78 | 24.936 | 27,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 26,92 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.086 | 133,39 | 2.094 | 162,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.257.509 | -22,20 | 503.402 | -16,52 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 276 | 0,00 | 64 | 12,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.584 | 0,00 | 365 | 12,65 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 17.700 | -38,33 | 4.079 | -30,68 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.486 | 666,51 | 5.413 | 761,78 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 14.259 | 18,05 | 3.286 | 32,71 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 40.308 | -23,30 | 9.289 | -13,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.005.322 | -15,02 | 923.067 | -4,47 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8.571 | 21,33 | 1.975 | 36,40 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 67.965 | -2,07 | 15.663 | 10,08 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.600.459 | 81,78 | 599.214 | 104,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 314.942 | 116,29 | 72.582 | 143,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9.280 | 44,08 | 2.139 | 61,97 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 186.279 | -43,75 | 42.930 | -36,77 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 38 | 15,15 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 154.525 | 2,85 | 35.612 | 15,61 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.213 | -3,19 | 280 | 8,98 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 200.374 | -35,99 | 46.178 | -28,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18.350 | -0,55 | 4.229 | 11,79 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 997 | -4,50 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33 | 8 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.812 | -7,03 | 418 | 4,51 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 976 | -4,78 | 225 | 6,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 100,00 | 46 | 130,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 72 | -76,32 | 17 | -74,19 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 98 | -32,41 | 23 | -24,14 | ||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 12,37 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.859 | 428 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 132.070 | -3,84 | 29.450 | 3,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 138 | 0,00 | 32 | 10,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46.098 | 7,27 | 10.624 | 20,58 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 448 | 0,00 | 103 | 13,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.001 | 0,55 | 1.383 | 13,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.519 | -62,49 | 350 | -57,83 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 282 | 10,16 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.730 | 2,49 | 399 | 15,03 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.723 | 171,41 | 4.084 | 205,23 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 37.372 | 14,13 | 8.613 | 28,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.942 | -0,09 | 2.983 | 12,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 150.182 | 2,99 | 34.611 | 15,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.836 | 5,59 | 13.790 | 18,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.390 | 44,67 | 551 | 62,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 364.905 | 5,96 | 84.096 | 19,11 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 12.753 | 21,57 | 2.939 | 36,70 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.235 | 0 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.800 | 78,57 | 1.567 | 100,90 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.825 | -2,96 | 3.878 | 9,09 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 887 | 0,57 | 204 | 13,33 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.056 | 0,19 | 474 | 12,62 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 46.980 | 1.030,41 | 10.827 | 1.170,77 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 40.239 | -8,32 | 9.273 | 3,06 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.836 | -0,33 | 423 | 12,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.054 | -32,24 | 1.395 | -23,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.863 | 118,57 | 8.261 | 145,64 | ||||
| 2026-05-14 | 13F | Prudential Plc | 73.834 | 10,52 | 17.016 | 24,23 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.566 | 35,12 | 361 | 51,90 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 152 | 0,00 | 35 | 12,90 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 666 | 153 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50.153 | 86,81 | 11.558 | 109,99 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.248 | 6,39 | 288 | 19,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 815.135 | 31,81 | 186.291 | 46,93 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.013 | 234 | ||||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.125 | 0,00 | 720 | 12,50 | ||||
| 2026-05-06 | 13F | Munro Partners | 358.477 | 449,11 | 82.615 | 517,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 484 | 0 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 | 5 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 804 | 0,12 | 185 | 12,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.461 | 1,46 | 337 | 13,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22.829 | 5.261 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.746 | -2,67 | 1.094 | 9,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 2,50 | 38 | 15,63 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47.850 | -0,53 | 11.028 | 11,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 937.526 | -3,55 | 216.062 | 8,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.599 | 599 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 85.002 | 37,13 | 19.590 | 54,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.079 | -18,38 | 249 | -8,15 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 965 | 222 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.309 | 1.224 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.296 | -12,36 | 759 | -1,56 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.481 | -0,41 | 1.494 | 11,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.443 | 2,73 | 5.403 | 15,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 37.456 | 41,14 | 8.632 | 58,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 53 | 12,77 | 12 | 33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.238 | 9,71 | 516 | 21,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.618 | 20,20 | 753 | 21,88 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.084 | -63,57 | 469 | -40,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 36.166 | -10,47 | 8.335 | 0,63 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.471 | 339 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 403 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | -0,63 | 36 | 12,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.509 | 4 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.400 | 784 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.716 | 117,45 | 626 | 144,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.400 | 784 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 85.063 | -3,13 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.049.914 | -9,36 | 241.963 | 1,89 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.935 | 2,90 | 6.899 | 15,66 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.993 | 2,57 | 459 | 15,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.827 | -11,24 | 3.417 | -0,20 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.103 | 254 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | 5,36 | 63 | 18,87 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.918 | -6,67 | 442 | 4,99 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.046 | -22,73 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 0,00 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 71.274 | 1,08 | 16.423 | 13,59 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.183 | -3,32 | 503 | 8,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 45.203 | -2,78 | 10.418 | 115.644,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.329 | 42,08 | 767 | 59,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6.945 | -3,38 | 1.601 | 8,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.413 | 3,54 | 2.400 | 16,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.587 | 87,86 | 1.288 | 111,33 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.611 | 371 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.620 | -5,19 | 7.287 | 6,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 89 | -13,59 | 21 | -4,76 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.094 | 1,02 | 252 | 13,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.454 | 6,30 | 1.027 | 19,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.117 | 1,93 | 488 | 14,59 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.138 | 3,09 | 493 | 15,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 925 | -96,99 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 965 | 0 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.095 | 4,68 | 252 | 17,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 75.000 | -48,56 | 17.284 | -42,18 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.370 | 0,00 | 691 | 4,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 307 | -3,15 | 71 | 9,38 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.250 | 0,00 | 304 | 18,36 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.182 | 58,44 | 5.803 | 78,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.901 | 135,54 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.565 | 39,02 | 591 | 56,35 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 873 | 201 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.712 | -14,40 | 395 | -3,90 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 913 | -57,95 | 210 | -52,81 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 39.279 | 6,02 | 9.052 | 19,18 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 292 | 33,94 | 67 | 52,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.034 | -1,15 | 4.617 | 8,74 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.206 | -4,51 | 278 | 7,34 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.223 | 40.643,33 | 2.817 | 46.833,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.655 | 150,95 | 612 | 182,87 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.037 | 0,00 | 239 | 12,26 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.800 | 16,10 | 876 | 30,40 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 50.037 | -0,35 | 11.532 | 12,02 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 7.000 | 0,00 | 1.613 | 12,40 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.454 | -18,36 | 335 | -8,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.809 | -19,46 | 433 | -6,09 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 208 | 0,00 | 48 | 11,90 | ||||
| 2026-05-11 | 13F | Allianz Se | 40.186 | 0,00 | 9.261 | 12,42 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.201 | -8,60 | 738 | 2,79 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.705 | -5,12 | 854 | 6,63 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.017 | 1.156 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.532 | 2,91 | 21.325 | 15,68 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.805 | -7,20 | 2.029 | 4,32 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.087 | -1,98 | 251 | 10,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.075 | 5,24 | 1.861 | 18,25 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.722 | -86,98 | 627 | -85,36 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.249 | 19,87 | 288 | 34,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.257 | 5,30 | 751 | 18,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 65.635 | -18,77 | 15.126 | -8,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 887.288 | 7,27 | 204.484 | 16,77 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15.815 | 32,45 | 3.645 | 48,92 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.004 | 22,06 | 1.384 | 37,20 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16 | -65,22 | 4 | -66,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.639 | 8,33 | 378 | 21,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.588 | 21,88 | 827 | 36,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.108 | 6,47 | 3.482 | 19,66 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.016 | -27,94 | 234 | -19,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 186.717 | 0,00 | 42 | 223,08 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.376 | 0,15 | 317 | 12,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | 0,00 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.098 | 0,09 | 253 | 12,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.962 | 85,97 | 452 | 109,26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.769 | 10,33 | 7.552 | 24,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 61 | 165,22 | 14 | 250,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 15.000 | 0,00 | 3.457 | 12,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 280.833 | -8,96 | 64.721 | 2,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.148 | 1,32 | 265 | 13,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.896 | 0,59 | 667 | 13,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 76 | 18 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 19 | 304 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 3.808 | -7,46 | 878 | 4,03 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.089 | -15,56 | 481 | -5,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.163 | 12,67 | 7.412 | 39,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.159 | 28,38 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.591 | 7,07 | 367 | 20,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 79,63 | 22 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.696 | 4,69 | 391 | 17,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.047 | 201,73 | 241 | 239,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 888 | 8,42 | 205 | 22,16 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 22.553 | -4,97 | 5.198 | 6,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 638.181 | 145,79 | 147.075 | 176,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 328.977 | 0,00 | 76 | 11,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 584.516 | 33,19 | 134.708 | 49,72 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.469 | 14,77 | 364 | 38,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.848 | -13,45 | 8.953 | -2,72 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 232.510 | 53.584 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 2.329 | -1,61 | 537 | 10,52 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4.877 | 1.124 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.550 | 818 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 456.369 | -23,17 | 109.090 | -13,25 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.712 | 20,50 | 4.543 | 35,46 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 994 | 229 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 18.300 | -9,41 | 4.217 | 1,84 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.193 | 275 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.255 | 289 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.128 | 0,89 | 260 | 13,10 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 37.108 | -0,38 | 8.552 | 11,98 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.198 | 19,61 | 3.536 | 30,72 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.862 | 0,03 | 659 | 12,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.599 | 0,00 | 599 | 12,41 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34.800 | -1,55 | 8.020 | 1,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 92.050 | 2,84 | 21.214 | 15,60 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.270 | 7,81 | 293 | 21,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.178 | 26,53 | 963 | 42,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 566 | 116 |