Grundläggande statistik
| Institutionella aktier (lång) | 809 759 937 - 96,93% (ex 13D/G) - change of 45,52MM shares 5,96% MRQ |
| Institutionellt värde (lång) | $ 29 259 933 USD ($1000) |
Institutionellt ägande och aktieägare
Halliburton Company (CH:HAL) har 1201 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 809,759,937 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, and Invesco Ltd. .
Halliburton Company (SWX:HAL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 695 | 0,00 | 27 | 42,11 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5 700 | 222 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 45 427 | −36,38 | 1 771 | −12,20 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 890 033 | 10,69 | 34 702 | 52,72 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 244 800 | 9 545 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188 479 | 59,89 | 7 351 | 153,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 310 | 285 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 662 | 11,56 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78 374 | −52,24 | 3 056 | −34,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25 357 | 50,09 | 989 | 107,13 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 672 | 0,00 | 689 | 36,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 998 | −24,07 | 390 | −0,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 222 192 | 1,84 | 8 663 | 40,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44 156 | −13,22 | 1 248 | −3,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6 727 | 190 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63 685 | −34,33 | 2 336 | −14,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 137 708 | 10,08 | 83 349 | 51,88 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11 816 | 2,74 | 461 | 41,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 1 076,92 | 18 | 1 600,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 901 | −1,64 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89 069 | −1,42 | 3 473 | 36,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | −96,67 | 2 | −97,62 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16 945 | 7,17 | 661 | 47,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29 615 | 1 155 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 327 | 208 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9 163 | −51,16 | 357 | −32,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23 721 | 67,89 | 901 | 125,81 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 91 551 | 3 570 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 577 | −67,28 | 100 | −54,95 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 237 | 0,00 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6 295 | 245 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25 674 | 10,71 | 1 071 | 37,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22 571 | 24,47 | 880 | 71,88 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2 000 | 0,00 | 78 | 37,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 641 | 2,17 | 415 | 40,82 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 12 960 | 0,00 | 496 | 35,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 277 | 50 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 1 200 000 | 46 788 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 072 | 0,00 | 432 | 38,14 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 192 490 | 36,45 | 7 505 | 88,28 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 185 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 85 607 | 62,76 | 3 458 | 132,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6 640 | 259 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 800 | −0,34 | 1 045 | 37,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 838 809 | 71 695 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 367 356 | 6,28 | 14 323 | 47,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 762 | 0,00 | 29 | 33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 006 | 1,29 | 663 | 39,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 616 | 33,05 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 696 495 | 370,56 | 183 116 | 549,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12 850 | 42,81 | 501 | 97,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 80 705 | 2,67 | 3 147 | 41,65 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 576 | 217 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 642 | 220 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68 813 | 6,90 | 2 683 | 47,44 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5 411 | 211 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 75 911 | 27,53 | 2 960 | 75,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56 218 | −7,56 | 2 192 | 27,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29 886 | 14,00 | 1 165 | 57,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 4 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 82 108 | −2,26 | 3 201 | 34,84 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 842 | −40,16 | 32 | −20,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 293 512 | −38,20 | 11 444 | −14,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99 401 | 9,94 | 3 876 | 50,78 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 379 | −4,70 | 54 | 32,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14 960 | 583 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466 937 | −20,69 | 18 206 | 9,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 370 | 15,62 | 14 | 55,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23 175 | 2,21 | 904 | 41,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 694 | 222 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 488 | 0,41 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 139 388 | −24,67 | 5 435 | 3,92 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8 651 | 337 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 2 612 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42 700 | −0,70 | 1 665 | 36,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 85 500 | −4,36 | 3 334 | 31,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264 041 | 14,09 | 10 295 | 57,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 520 900 | −30,25 | 98 290 | −3,77 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 847 | −27,65 | 150 | −0,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 150 000 | 5 848 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 079 900 | 52,35 | 120 085 | 110,20 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 302 | −33,65 | 1 142 | −8,49 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 44 543 | −0,28 | 1 737 | 37,56 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 136 518 | −3,44 | 5 323 | 33,22 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 345 | 885,71 | 13 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9 220 | −4,16 | 359 | 32,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22 628 | 1,54 | 882 | 40,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11 352 | 443 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | 0,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 349 441 | −7,08 | 13 625 | 28,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 124 505 | 11,98 | 4 888 | 56,22 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6 182 | −24,81 | 241 | 3,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 685 875 | −5,89 | 26 742 | 29,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60 218 | 4,33 | 2 348 | 43,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6 500 | 253 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11 670 | 0,00 | 455 | 38,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 18 352 | 61,62 | 716 | 123,44 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 339 027 | 38,52 | 13 219 | 91,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 447 | 212 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 91 150 | 1,22 | 3 554 | 39,66 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 945 | 0,00 | 37 | 38,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 238 208 | 11,14 | 9 288 | 53,33 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 5 068 | 198 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 171 044 | −3,67 | 46 | 32,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 43 741 | 0,00 | 1 236 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45 709 | 1,18 | 1 782 | 39,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 685 | 300 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 78 000 | −53,90 | 3 041 | −36,39 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | 107,14 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 361 040 | −73,90 | 14 077 | −64,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 165 000 | −73,91 | 6 433 | −64,01 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15 528 | −2,21 | 605 | 35,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48 967 | 103,22 | 1 909 | 180,74 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | 0,00 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7 820 | −10,09 | 305 | 24,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 915 | −97,06 | 114 | −95,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 125 500 | −4,27 | 4 893 | 32,10 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 262 398 | −9,51 | 10 231 | 24,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 144 300 | −0,89 | 5 626 | 36,75 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 43 256 | 0,00 | 1 687 | 37,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 268 454 | 1 163,73 | 49 457 | 1 643,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12 734 | 497 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4 620 | −20,21 | 180 | 10,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 910 | 0,44 | 35 | 40,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 228 689 | −2,33 | 8 917 | 34,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 151 978 | 5 926 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 489 | −15,25 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 868 | 93,95 | 580 | 168,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 777 | 69 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13 507 | 4,64 | 527 | 44,51 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 231 264 | −3,07 | 9 017 | 33,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 361 | 28,74 | 248 | 78,42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130 180 | −2,92 | 5 111 | 33,77 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | −96,04 | 3 | −95,16 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9 690 | −1,52 | 378 | 35,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 139 917 | 22,68 | 5 455 | 69,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 952 | 349 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 19 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 15 202 | 1,48 | 593 | 39,95 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 48 852 | 0,00 | 1 905 | 37,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 180 | 752,78 | 2 658 | 1 081,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 930 | 365,00 | 36 | 620,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 802 822 | 4,10 | 31 302 | 43,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 226 | 321 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29 543 | −27,28 | 1 152 | 0,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 90 175 | −1,91 | 3 516 | 35,30 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 50 084 | 7,45 | 1 953 | 48,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26 300 | 1 033 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 393 | 410,39 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 317 | 168 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 96 735 | 3 772 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 115 972 | 4 522 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50 300 | 1 961 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 202 | 10,35 | 320 | 51,90 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110 000 | 0,00 | 4 289 | 37,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 642 943 | 37,96 | 142 038 | 90,34 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5 611 | 219 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32 533 | 341,84 | 1 269 | 507,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 338 | −40,28 | 13 | −13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 618 | 4,26 | 453 | 44,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 331 | 13 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 164 111 | 12,82 | 6 399 | 55,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 492 | 2,27 | 214 | 41,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 149 735 | 5 838 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19 697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7 200 | 0,00 | 281 | 37,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 502 988 | 4,03 | 370 556 | 43,52 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 20 125 | −97,44 | 785 | −96,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 908 | 0,89 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34 337 | −0,48 | 1 339 | 37,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 109 232 | 0,64 | 4 259 | 38,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 210 000 | 8 191 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 92 100 | −13,60 | 3 591 | 19,19 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13 518 | 0,00 | 527 | 37,96 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 129 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 359 300 | 2,18 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 393 | −2,72 | 15 | 36,36 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 19 486 | 0,43 | 760 | 38,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18 799 | 90,06 | 733 | 162,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 143 897 | 254,37 | 5 611 | 389,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 017 253 | 39 663 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 388 | 171 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7 261 | 0,25 | 283 | 38,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 452 | 0,00 | 213 | 63,08 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116 954 | 239,09 | 4 560 | 368,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 348 770 | −0,40 | 208 549 | 37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 097 008 | −84,18 | 42 772 | −78,18 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 969 | 80,24 | 857 | 148,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 942 | 3,77 | 661 | 43,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 661 | 260 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 20 760 | 0,00 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 226 | 321 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 7 905 | 0,65 | 308 | 39,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 148 101 | 5,19 | 5 774 | 192 366,67 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7 400 | −8,64 | 289 | 26,32 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 128 458 | 5 009 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93 982 | −5,00 | 3 664 | 15,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 118 986 | 107,04 | 4 639 | 185,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 680 | 221 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66 622 | 87,59 | 2 598 | 158,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 314 | 70,25 | 792 | 135,01 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 674 238 | 26 289 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 324 233 | 1 375,42 | 90 622 | 1 935,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 821 | 0,12 | 31 | 19,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8 408 | −4,37 | 328 | 31,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 827 230 | 462,52 | 32 254 | 676,25 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8 418 | −4,67 | 328 | 31,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 40,49 | 38 | 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183 799 | −3,32 | 7 166 | 143 220,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9 554 | 364 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70 456 | −24,81 | 2 747 | 3,74 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 757 000 | 21,20 | 29 515 | 67,21 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 025 255 | −3,40 | 2 854 974 | 10,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 083 700 | 53,02 | 42 253 | 111,13 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 872 | 0,00 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 17 982 | 14,97 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 822 | 90,91 | 149 | 166,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34 616 | −4,58 | 1 350 | 31,61 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29 000 | 0,00 | 1 131 | 37,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 883 | −5,62 | 346 | 30,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 213 | 0,41 | 47 | 38,24 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6 534 | 255 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Call | 2 500 | 97 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195 101 | −0,34 | 7 607 | 37,49 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 370 | 170 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 470 052 | 212,25 | 18 395 | 332,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18 545 | 5,20 | 723 | 45,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | −3,98 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 435 984 | −2,34 | 16 999 | 34,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11 300 | 441 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29 434 | 21,99 | 1 148 | 68,43 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 234 | 221 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 099 | 6 364,71 | 43 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 493 900 | 1 383,52 | 56 992 | 1 903,23 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 941 500 | 27,32 | 35 918 | 71,87 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 34 347 | 30,50 | 1 339 | 80,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 400 000 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46 851 | 9,28 | 1 827 | 50,78 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 259 | −55,19 | 244 | −38,07 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 8 064 | 0,00 | 314 | 38,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 210 | −4,35 | 1 451 | 31,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 203 700 | 106,50 | 46 932 | 184,92 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19 726 | 769 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 652 500 | 38,56 | 25 441 | 91,18 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3 093 935 | 2 963,21 | 120 633 | 4 126,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 164 209 | 14,19 | 6 403 | 57,57 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 647 | 0,12 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 630 | 25 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5 205 | 203 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109 639 | 1,15 | 4 275 | 39,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 649 396 | 181 280 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35 900 | −53,62 | 1 400 | −36,03 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24 257 | −17,51 | 946 | 13,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26 470 | −12,86 | 1 032 | 20,28 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 286 | −9,31 | 50 | 25,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10 249 | 0,00 | 400 | 38,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 081 755 | 558,03 | 81 168 | 807,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179 114 | −8,73 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42 600 | −39,66 | 1 661 | −16,79 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 295 | 128 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 126 850 | 5 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23 493 | 0,78 | 916 | 39,06 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 81 548 | 232,79 | 3 180 | 359,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 66 293 | 6,00 | 2 585 | 46,24 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 14 395 | 0,00 | 561 | 38,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 58 760 | 1,10 | 2 291 | 39,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 47 500 | −44,12 | 1 852 | −22,90 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 912 | 2,30 | 386 | 41,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 997 | 108,56 | 117 | 190,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 546 | 62,99 | 23 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 469 900 | 5,71 | 96 301 | 45,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 766 805 | 95,20 | 107 878 | 169,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59 066 | −64,74 | 2 303 | −51,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 11 000 | −87,06 | 429 | −82,18 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 922 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 560 | 29,97 | 607 | 77,71 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7 243 | 205 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 517 030 | −6,05 | 20 743 | 33,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18 900 | −57,43 | 736 | −41,39 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 153 453 | 5,12 | 5 983 | 45,04 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 55 000 | 2 141 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 810 | −4,63 | 305 | 31,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 45 | 18,42 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 256 | −2,91 | 403 | 11,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 540 | 2,40 | 801 | 41,34 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 097 | 0,11 | 277 | 11,74 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 42 426 | 8,28 | 1 654 | 49,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 348 320 | 208,08 | 14 | 333,33 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8 770 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 359 | 0,35 | 287 | 38,16 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15 299 | 5,63 | 596 | 45,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 051 925 | −1,92 | 41 015 | 35,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | −10,54 | 21 | 25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 481 740 | 238,25 | 18 736 | 365,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 0,00 | 6 | 25,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11 726 | −78,59 | 457 | −70,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48 191 | 14,05 | 1 879 | 57,29 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 486 | 97 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 905 | −1,68 | 308 | 35,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 291 | 14,90 | 323 | 59,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14 320 | 0,00 | 22 | 15,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 73 900 | 114,50 | 2 881 | 196,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 544 791 | 51 840,47 | 177 201 | 71 641,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 86 800 | 3 384 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 34 947 | 1 363 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 819 385 | 0,00 | 31 948 | 37,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15 332 | 598 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 163 267 | 4,51 | 6 366 | 44,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83 036 | −0,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 350 | 0,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17 163 | 34,84 | 669 | 86,35 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 20 000 | 0,00 | 780 | 37,88 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6 488 | 241 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273 327 | 21,25 | 9 386 | 35,75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 119 | 278 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5 250 136 | 35,44 | 204 703 | 86,86 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18 082 | −1,22 | 705 | 36,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 54 407 307 | 7,05 | 2 121 341 | 47,69 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 839 | 0,00 | 33 | 39,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 803 | 3,66 | 382 | 43,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8 500 | 0,00 | 331 | 37,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7 747 | −92,28 | 306 | −85,09 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38 907 | 65,76 | 1 517 | 128,66 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 344 853 | 25,33 | 13 446 | 72,93 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 42 025 | 15,77 | 1 639 | 59,80 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 277 | 284 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 800 | 0,00 | 148 | 38,32 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 921 | 426 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9 980 | 0,00 | 389 | 37,94 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 0,00 | 10 | 125,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 16 | 45,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 227 | 1,08 | 1 335 | 39,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 381 | 2,65 | 327 | 41,74 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 73 648 | 1,66 | 2 872 | 40,25 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | −82,14 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 856 543 | 6,89 | 423 297 | 47,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 263 598 | −3,37 | 49 268 | 33,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23 577 | 0,47 | 919 | 38,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 224 270 | 2,30 | 8 744 | 41,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 402 064 | 59,16 | 15 676 | 119,61 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5 362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 874 | 0,74 | 112 | 40,00 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19 364 | −4,66 | 755 | 31,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | −99,91 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | −66,17 | 4 | −55,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 538 940 | 21 013 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 86 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 302 | 12 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 34 822 | 0,50 | 1 358 | 38,61 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22 721 | −0,72 | 886 | 37,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 16 500 | −78,78 | 643 | −70,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 723 | 1,74 | 379 | 40,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 248 379 | −1,10 | 399 584 | 36,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70 431 | −36,11 | 2 746 | −11,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 176 | 34,35 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 383 | −7,19 | 210 | 28,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80 571 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | −21,43 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28 261 | −45,15 | 1 102 | −24,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117 457 | 8,48 | 3 319 | 50,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 643 | 9,22 | 496 | 50,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 692 | 0,00 | 339 | 37,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 120 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 46 675 | 3,09 | 1 820 | 42,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 408 088 | −41,52 | 210 861 | −19,31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136 394 | −3,05 | 5 318 | 33,79 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 396 | 15 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116 009 | −23,19 | 4 523 | 5,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 128 | 32,94 | 512 | 83,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 751 400 | −28,93 | 29 297 | −1,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 835 | 539 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 408 103 | −0,08 | 132 882 | 36,74 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 563 600 | −40,47 | 21 975 | −17,86 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 261 | −42,87 | 439 | −21,04 | ||||
| 2026-05-15 | 13F | Amundi | 6 633 231 | 28,17 | 258 630 | 76,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 57 789 | 22,44 | 2 253 | 69,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 830 148 | 38,13 | 110 348 | 90,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 213 | 866 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22 976 | 896 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 13 056 | 509 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 170 | 241 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 199 605 | 7 783 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 207 378 | 8 086 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4 067 041 | −23,75 | 158 574 | 5,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 120 | −0,36 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 498 201 | 19 425 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 067 | −7,58 | 704 | 27,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 323 | 0,00 | 13 | 33,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 978 | 272 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 116 057 | −4,85 | 82 505 | 31,28 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7 081 | 276 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 214 600 | −40,29 | 8 367 | −17,62 | |||
| 2026-05-14 | 13F | Cwm, Llc | 296 617 | 9,32 | 11 565 | 165 114,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 100 | −84,75 | 706 | −78,98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 10 417 | 406 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 333 | −29,89 | 13 | −7,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 367 583 | 402,17 | 53 322 | 592,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 236 000 | 97,16 | 9 202 | 172,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 295 300 | 58,25 | 11 514 | 118,34 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 59 262 | 33,94 | 2 311 | 84,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20 485 | 1,06 | 799 | 39,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6 310 | −51,33 | 246 | −32,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 502 | 721 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 982 | −7,21 | 77 | 28,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66 570 | 9,77 | 1 881 | 52,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34 986 | 1 364 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5 826 | 227 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23 466 | 4,53 | 915 | 44,16 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 579 565 | 22 597 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 272 | 0,37 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27 652 | −18,63 | 1 078 | 12,29 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50 633 | −17,38 | 1 974 | 22,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 913 | −1,85 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 311 850 | 4,38 | 51 149 | 44,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 560 | 61 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 170 | 7 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 154 | 0,65 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 993 920 | −9,00 | 38 753 | 25,55 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 204 | 15,28 | 359 | 59,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7 083 | 276 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 000 | 0,00 | 39 | 35,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 272 | −13,36 | 167 | 19,42 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13 816 | 0,00 | 539 | 37,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 000 | 39 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 311 | 12 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 88 710 | 35,63 | 3 459 | 87,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 640 | 71,78 | 454 | 137,17 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 25 401 | 56,17 | 990 | 115,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 2 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7 500 | −14,29 | 292 | 18,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39 843 | −57,82 | 1 553 | −41,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 511 600 | −24,52 | 136 917 | 4,14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 105 339 | −2,64 | 4 107 | 34,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14 987 | 49,38 | 584 | 106,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 83 452 980 | 6,02 | 3 253 832 | 46,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 789 454 | 10,54 | 30 781 | 52,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110 186 | −0,27 | 4 296 | 37,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 590 051 | 12,82 | 140 018 | 55,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9 845 | 0,00 | 384 | 37,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 192 993 | 226,74 | 7 525 | 350,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 125 | 0,81 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 044 200 | −13,64 | 157 683 | 19,14 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34 462 | 0,43 | 1 344 | 38,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 72 700 | 0,00 | 2 835 | 37,97 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12 432 | 13,02 | 485 | 56,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 119 | −1,58 | 512 | 35,90 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11 972 | 8,14 | 467 | 49,84 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 632 | 64 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162 159 | −2,91 | 6 323 | 33,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26 602 | 11,76 | 1 037 | 54,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | −98,38 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5 388 | 210 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 6 094 | 238 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 548 909 | −20,10 | 21 | 10,53 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 274 008 | 50 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 130 | 44 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 37 914 | 104,39 | 1 478 | 182,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 221 | 10,61 | 87 | 53,57 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 303 500 | 11 833 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40 045 | 25,24 | 1 561 | 72,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 569 | 4,87 | 178 | 44,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47 752 | −1,96 | 1 862 | 35,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | −18,05 | 15 | −6,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 11 137 | 20,86 | 422 | 62,31 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220 000 | 0,00 | 8 578 | 37,96 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 246 135 | 9,62 | 9 597 | 51,24 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 679 148 | 169,19 | 26 480 | 271,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8 806 | 10,17 | 343 | 52,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 292 | −34,85 | 121 | −25,31 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 37 635 | −0,53 | 1 467 | 37,23 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 14 312 | 0,01 | 558 | 38,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 703 384 | −13,27 | 27 425 | 19,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22 561 | 0,00 | 880 | 37,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 026 116 | 117 988 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 167 893 | 6 546 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33 246 | −6,92 | 1 296 | 28,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111 375 | 0,17 | 4 343 | 38,19 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 181 | 2 162,50 | 7 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3 227 | −10,95 | 126 | 22,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 659 692 | −9,67 | 64 698 | 25,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5 342 | 208 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 12 | 37,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29 937 | 13,56 | 1 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 597 721 | 23 305 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5 176 | 133,57 | 202 | 224,19 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6 602 | 257 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93 676 | 149,00 | 3 652 | 243,56 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10 033 | −90,92 | 391 | −87,48 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 269 | 10 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2 312 | −9,05 | 88 | 22,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 655 | 37,69 | 65 | 93,94 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 670 | 65 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 31 065 | 1 211 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 789 962 | 64,37 | 187 | 126,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 944 | 271 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 124 878 | 1,69 | 4 869 | 40,29 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10 789 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 458 | 5,02 | 720 | 44,96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 833 | 266 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 470 118 | −30,09 | 18 331 | −3,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 000 | 0,00 | 117 | 38,10 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 265 | 2,53 | 712 | 41,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57 272 | 448,06 | 2 233 | 656,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 353 | −7,33 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 284 103 | 11 414 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 113 036 | −4,93 | 4 407 | 31,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 303 860 | 55,47 | 11 847 | 114,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 732 201 | 2 017 039 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 464 | 0,00 | 131 | 23,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 883 | 0,00 | 112 | 38,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 683 | 71,56 | 66 | 140,74 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 106 104 | 0,48 | 4 137 | 38,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 169 | 241 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 252 147 | −1,47 | 9 831 | 35,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361 571 | −21,25 | 14 098 | −8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 587 | −55,42 | 491 | −38,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 65 104 | 9,91 | 2 538 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25 530 | 995 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258 348 | 0,18 | 10 | 42,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 856 | −0,85 | 735 | 36,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20 508 | 800 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 350 303 | −5,54 | 13 658 | 30,32 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 016 | 29,80 | 543 | 91,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 235 000 | −23,24 | 48 486 | 6,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 400 | −90,92 | 2 960 | −87,38 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12 349 | 0,00 | 481 | 38,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 779 829 | 66,31 | 109 136 | 131,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30 501 | 18,87 | 1 189 | 64,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 285 650 | 4 153,28 | 11 137 | 5 792,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189 336 | −28,24 | 7 382 | −0,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 444 | 34,15 | 485 | 85,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 485 993 | 1,40 | 18 949 | 39,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 488 | 7,47 | 97 | 49,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 064 | 6,22 | 431 | 46,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 750 946 | 22,96 | 29 279 | 69,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 897 800 | 76,00 | 73 995 | 142,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 801 700 | −3,49 | 109 238 | 33,15 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 052 972 | 2 333,27 | 119 035 | 3 257,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 590 755 | 62 024 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 440 | 251 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550 046 | −34,46 | 21 446 | −9,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 344 711 | 30,14 | 247 | 80,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 820 891 | 10,46 | 32 043 | 52,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24 107 | 940 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18 734 | 2,24 | 730 | 41,20 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 199 | 68,28 | 125 | 133,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50 010 | 19,98 | 1 950 | 65,59 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 129 796 | 0,00 | 5 061 | 37,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 132 | 4,22 | 785 | 42,55 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 108 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | −3,57 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 590 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 34 602 | 1,07 | 1 349 | 39,50 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 777 | −2,04 | 69 | 35,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 409 | 0,00 | 16 | 36,36 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16 227 | 0,00 | 633 | 37,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 104 047 | −10,51 | 4 057 | 23,47 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 165 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16 022 | 0,48 | 625 | 38,67 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 302 884 | −27,34 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 20 305 | 75,48 | 792 | 141,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 656 877 | 2 296,66 | 25 612 | 3 208,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161 346 | −9,56 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 18 721 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195 727 | −2,97 | 7 631 | 33,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 992 | 37 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 117 167 | 4,08 | 4 568 | 43,60 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5 801 | 226 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277 715 | −0,07 | 10 828 | 37,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 243 | −0,48 | 321 | 37,18 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 300 | 12 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 005 076 | 5,12 | 39 188 | 45,03 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 82 440 | 3 214 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147 554 | 5 753 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 581 | 8,42 | 452 | 49,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28 875 | 332,58 | 1 126 | 498,40 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12 457 | 115,41 | 486 | 197,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 32 020 | 39,34 | 1 248 | 92,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9 092 | 9,00 | 355 | 50,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 44 000 | 2 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11 993 | 31,73 | 468 | 81,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 001 416 | 1,16 | 39 032 | 39,01 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11 124 | −4,82 | 314 | 9,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 007 | 0,00 | 78 | 39,29 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 88 281 | 6,16 | 3 442 | 46,47 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22 124 | −1,75 | 863 | 35,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7 295 | −0,83 | 284 | 37,20 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 60 000 | 2 339 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 907 536 | 75,99 | 35 385 | 142,81 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 369 | 53 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 879 | 0,25 | 502 | 38,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45 690 | 492,68 | 1 781 | 720,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 138 | 197,69 | 7 491 | 310,92 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 0,00 | 390 | 37,94 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 8 733 445 | 1,04 | 340 517 | 39,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 130 | 70,39 | 122 | 139,22 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 115 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 000 | 25,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 386 143 | 0,00 | 15 056 | 37,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 125 561 | 1 111,63 | 4 896 | 1 576,37 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 311 | 207 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 585 | 4,28 | 23 | 46,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | −4,17 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 708 | 5,06 | 379 | 44,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87 630 | −5,73 | 3 417 | 30,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 170 123 | 12,35 | 33 068 | 12,35 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 144 | 6 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 589 | 101 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 700 | 105 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 242 | −19,16 | 828 | 22,85 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5 369 249 | 37,41 | 209 347 | 89,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 66 710 | −12,37 | 2 601 | 19,97 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19 620 | 3,68 | 765 | 43,07 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 18 600 | 0,00 | 725 | 38,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 688 | 44,85 | 456 | 99,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7 600 | 0,00 | 296 | 38,32 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 27 160 | 0,00 | 1 059 | 37,94 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 18 653 | 727 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 876 | 3,05 | 112 | 43,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468 756 | 18 277 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11 684 | 456 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37 173 | 17,10 | 1 450 | 65,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 814 331 | 178,19 | 31 751 | 283,82 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 790 | −1,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 730 378 | 13,02 | 184 437 | 55,93 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 6 355 | 248 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49 916 | 76,54 | 1 946 | 144,78 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9 295 | 362 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 141 929 | 5,92 | 44 524 | 46,14 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 173 543 | −60,13 | 6 766 | −44,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 134 | 5 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8 107 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 801 | −4,04 | 226 | 32,94 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 178 560 | −0,57 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 15 163 | 591 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 215 | 34 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 434 | −7,46 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 775 | 0,00 | 30 | 42,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13 836 | 2,38 | 539 | 41,47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 151 088 | 5 891 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 17 258 914 | 9,19 | 672 925 | 50,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 271 676 | 16,23 | 49 583 | 60,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 165 | 28,93 | 945 | 48,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 415 | 129 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17 101 | 94,40 | 667 | 168,55 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9 307 | 0,38 | 363 | 38,17 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17 396 | 29,26 | 678 | 78,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 858 143 | 5,73 | 72 451 | 45,89 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 30 000 | 0,00 | 1 170 | 38,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 342 | 0,00 | 13 | 44,44 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 575 163 | 2,72 | 61 416 | 41,72 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 919 | 3,81 | 153 | 43,40 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 100 | 238 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 130 000 | 322,85 | 5 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 19 641 | 0,00 | 766 | 37,84 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 406 800 | −1,93 | 15 861 | 35,31 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5 500 | 214 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7 000 | 273 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 161 332 | 6 290 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 160 835 | 6 271 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28 698 | −92,33 | 1 119 | −89,43 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10 000 | 0,00 | 390 | 37,94 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 6 324 | 247 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20 000 | 780 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5 600 | 218 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4 008 056 | 156 274 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 236 | 0,00 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 977 489 | 6,12 | 38 112 | 46,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 320 | 285 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 087 362 | 5,67 | 354 316 | 45,80 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 52 000 | 2 027 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 164 376 | 0,53 | 6 409 | 38,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200 000 | −13,57 | 7 798 | 19,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 300 000 | 268,55 | 11 697 | 408,57 | |||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 212 139 | 8 538 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 759 374 | 80,93 | 29 608 | 149,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 284 612 | 128,80 | 89 077 | 215,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 199 264 | −9,59 | 7 769 | 24,74 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109 413 | 4 266 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 263 156 | −6,92 | 10 260 | 28,43 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 568 546 | 770,08 | 22 213 | 1 093,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 678 | 114,41 | 104 | 197,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 265 600 | 8,67 | 10 356 | 49,94 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 839 | 39,53 | 72 | 91,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 110 900 | 0,00 | 4 324 | 37,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 809 | 18,49 | 1 630 | 63,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 748 | 0,40 | 29 | 38,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 179 800 | −9,05 | 7 010 | 25,47 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 853 | 14,30 | 384 | 58,02 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9 456 | 0,40 | 369 | 38,35 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471 730 | −9,85 | 18 393 | 24,37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34 119 | 1 330 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29 269 | 1 141 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54 794 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 91 732 | 80,04 | 3 577 | 148,58 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5 448 | 212 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 414 | 211 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 325 919 | −39,62 | 12 708 | −16,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 505 | −71,19 | 20 | −61,22 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 890 918 | 34 741 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 216 866 | 39,93 | 8 456 | 93,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 408 103 | 7,53 | 15 912 | 48,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 302 | 207 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24 644 | 8,59 | 961 | 49,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 588 | −15,31 | 335 | 16,78 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 1 752 | 27,70 | 68 | 78,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 800 | −1,23 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3 195 | 35 400,00 | 125 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 423 | 44,37 | 16 | 100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | −4,91 | 23 | 35,29 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 41 500 | 5,06 | 1 618 | 44,98 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37 270 | −0,08 | 1 453 | 37,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 347 | 208 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | −55,52 | 10 | −40,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 29 667 | 12,31 | 1 157 | 54,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 451 | −12,01 | 135 | 21,82 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 9 086 | 0,00 | 341 | 10,03 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 120 531 | 16,28 | 4 700 | 60,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 459 757 | 12,44 | 17 926 | 55,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 213 | 632 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7 254 | 4,18 | 298 | 16,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14 211 | 26,83 | 554 | 75,32 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 60 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 156 675 | 9,09 | 6 123 | 50,70 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 3 000 | 123 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13 413 | 523 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 19 639 | 766 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10 805 | −0,38 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186 100 | 7 256 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 000 | 39 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 195 021 | 18,78 | 7 604 | 63,89 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 15 178 | −10,64 | 592 | 23,38 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24 705 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 800 | 70 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28 242 | 13,34 | 1 101 | 56,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 715 978 | 3,49 | 27 916 | 42,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 751 354 | 953,33 | 29 | 1 350,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25 240 | 984 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 160 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 202 332 | 8,60 | 7 889 | 49,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 232 | 71,42 | 282 | 136,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21 420 | 58,78 | 835 | 119,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 55 168 | −10,23 | 2 151 | 23,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 174 351 | −12,16 | 6 810 | 21,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 298 | 1 762,50 | 12 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 900 | 1,61 | 464 | 40,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146 704 | 4,53 | 5 720 | 44,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 199 391 | 288,99 | 7 774 | 436,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 538 | 154,47 | 528 | 251,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14 285 | 49,58 | 557 | 106,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 163 259 | 12 413,18 | 162 325 | 17 168,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 169 911 | −12,54 | 6 625 | 20,66 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 295 967 | 12,36 | 11 705 | 56,78 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 454 | −32,04 | 252 | −6,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 794 | 10,17 | 109 | 52,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8 185 | −1,09 | 319 | 36,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 127 250 | −34,77 | 4 961 | −10,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 366 | 0,00 | 14 | 40,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11 741 | 458 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13 250 | −5,13 | 517 | 30,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 521 | 492,05 | 20 | 900,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 503 766 | 32,35 | 19 642 | 82,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 197 608 | −3,36 | 86 192 | 34,04 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27 180 | −75,24 | 1 060 | −65,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16 400 | −79,60 | 650 | −71,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 60 800 | −39,62 | 2 410 | −15,44 | |||
| 2026-05-12 | 13F | Bnp Paribas | 120 918 | 196,73 | 4 715 | 309,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 253 | 2 623,91 | 49 | 4 700,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 190 | 0,00 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 310 629 | 14,55 | 12 111 | 58,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 113 086 | 17,70 | 4 409 | 62,39 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 30 205 | 1 178 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 165 | −69,64 | 396 | −58,14 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 13 367 | 521 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 35 600 | 1 388 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 92 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 39 287 173 | 1 531 807 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 8 564 | 133,54 | 334 | 223,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 287 706 | 0,00 | 11 218 | 37,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 503 247 | −0,31 | 19 622 | 37,54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 29 755 | 1 160 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 204 | 203 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 6 085 | 237 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10 391 | 22,83 | 405 | 69,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 276 922 | −0,54 | 10 797 | 37,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 496 | 112,88 | 19 | 216,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96 588 | 8,59 | 3 766 | 49,82 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 300 | 0,00 | 51 | 38,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17 387 | 678 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 7 287 | 2,63 | 284 | 42,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 480 | −81,92 | 5 771 | −75,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 716 | −15,84 | 6 691 | 16,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 811 325 | −17,47 | 70 624 | 13,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22 355 | 85,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 841 382 | 0,83 | 32 805 | 39,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 720 | −16,30 | 340 | 15,65 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7 000 | 0,00 | 273 | 38,07 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 318 002 | 0,00 | 12 | −99,87 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 158 | 6 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11 435 | 24,54 | 446 | 71,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 522 | 20 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 253 231 | 590,83 | 9 873 | 853,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 216 348 | 8 435 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 75 426 | 13,96 | 2 941 | 57,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 501 | −58,15 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 130 | 170,83 | 5 | 400,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10 917 | −4,14 | 426 | 32,40 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 177 900 | −68,49 | 6 936 | −56,53 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 175 300 | −41,66 | 6 835 | −19,52 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44 322 | −79,40 | 1 728 | −71,57 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 282 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 17 250 | 673 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 51 691 | −2,66 | 2 015 | 34,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 204 300 | 7 966 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 156 | 6 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 220 405 | 8 653 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 644 500 | 25 129 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 504 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 201 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 2 477 128 | −24,74 | 96 583 | 3,84 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 328 | 537,81 | 91 | 800,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4 065 777 | 158 525 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58 395 | 1 650 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 894 | 0,11 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23 106 | 8,86 | 901 | 50,25 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 357 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 701 | −40,32 | 417 | −17,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 128 | 31,96 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 848 390 | −9,01 | 189 039 | 25,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 129 161 | −34,02 | 5 036 | −8,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 511 | −3,35 | 293 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 837 956 | 12,42 | 33 | 52,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 158 366 | 15,15 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 137 407 | 193,65 | 122 327 | 305,15 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 008 985 | −8,03 | 234 290 | 26,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7 570 | 295 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11 637 | 6,42 | 454 | 46,60 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 8 074 | −9,71 | 315 | 24,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 959 | 224 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9 370 | 23,81 | 365 | 71,36 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 16 540 | 0,00 | 645 | 37,90 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 252 942 | 3,77 | 9 862 | 43,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 362 | 92 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8 555 | 5,94 | 334 | 46,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 553 | −32,86 | 256 | −7,27 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 566 | 7,27 | 100 | 49,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32 593 | −9,67 | 1 271 | 24,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22 800 323 | 2,30 | 885 662 | 41,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 114 | −2,44 | 244 | 10,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 820 | 6,78 | 110 | 47,30 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6 060 | −14,65 | 236 | 18,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13 008 | −1,89 | 507 | 17,36 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9 485 | −3,26 | 370 | 33,21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 534 | 0,00 | 60 | 37,21 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65 485 | 54,03 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 192 397 | 91,09 | 7 502 | 163,66 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28 377 | 94,00 | 1 106 | 167,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 95 885 | −0,42 | 3 739 | 37,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 461 545 | −12,14 | 18 000 | 22,38 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 99 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 417 200 | 69,39 | 16 267 | 133,71 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 19 177 | 1,83 | 725 | 26,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 764 600 | 16,24 | 29 812 | 60,37 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 38 502 | 5,11 | 1 512 | 45,99 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 394 | 15 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 67 503 | 35,16 | 2 466 | 93,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 816 | −56,52 | 503 | −39,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 27 541 | 0,43 | 1 074 | 38,63 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 34 151 | 194,15 | 1 332 | 305,79 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 8 493 | −3,27 | 331 | 33,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | −88,96 | 5 | −85,71 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 44 229 | 1 724 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10 886 | −30,21 | 424 | −3,64 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 30 499 | 3,27 | 1 189 | 42,57 | ||||
| 2026-04-23 | 13F | American National Bank | 9 000 | 0,00 | 351 | 37,80 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9 195 | 6,20 | 359 | 46,72 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19 765 | 771 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 312 | 0,00 | 90 | 38,46 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 281 | 323 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 369 | 0,07 | 53 | 39,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10 038 | 391 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 514 | 3,98 | 59 | 43,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 59 459 | 0,61 | 2 318 | 38,80 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6 291 344 | −16,66 | 245 300 | 14,98 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77 234 | 35,31 | 3 011 | 86,67 | ||||
| 2026-04-10 | 13F | Novem Group | 7 622 | 297 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38 539 | 1 512 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 160 545 | 95,67 | 6 260 | 170,02 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 238 | 0,00 | 48 | 41,18 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78 969 | −6,78 | 3 079 | 28,61 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 206 | 281 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7 973 | 0,11 | 311 | 37,78 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 595 350 | −5,61 | 23 213 | 30,23 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10 360 | 14,36 | 404 | 57,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 56 339 126 | −48,89 | 2 196 666 | −29,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 79 826 | 0,85 | 3 112 | 39,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 015 | −32,74 | 390 | −7,14 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 64 213 | 35,24 | 2 504 | 86,65 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 250 876 | 9 782 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 745 090 | 727,06 | 107 | 1 088,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 304 | 0,00 | 90 | 36,92 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 507 360 | −24,54 | 19 782 | 4,11 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8 000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 772 | 38,10 | 30 | 100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 403 | −42,94 | 250 | −21,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 976 | 12,06 | 506 | 54,43 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 583 627 | −7,80 | 21 892 | 6,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 284 293 | 105,89 | 50 075 | 184,08 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 428 | 0,00 | 17 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11 941 | −1,16 | 466 | 36,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 94 | −57,66 | 4 | −50,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50 000 | 0,00 | 1 950 | 37,93 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 35 970 | −9,69 | 1 402 | 24,62 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 16 181 | 0,00 | 631 | 37,86 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6 523 | 254 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15 520 | 52,25 | 605 | 110,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 82 932 | −1,70 | 3 234 | 35,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 349 552 | −79,58 | 247 569 | −71,83 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 227 188 | 73,84 | 8 858 | 139,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 893 827 | −53,15 | 35 092 | −35,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 695 208 | 7,66 | 105 086 | 48,54 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13 672 | 533 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 435 | 0,00 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2 221 | 0,00 | 87 | 38,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 74 100 | −79,37 | 2 889 | −71,53 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60 478 | −0,71 | 2 358 | 37,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 600 | 23 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 158 | 6 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 944 984 | −9,41 | 75 837 | 24,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 424 000 | 629,78 | 16 532 | 906,82 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 26 389 | 1 029 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 275 400 | 16 100,00 | 10 738 | 22 270,83 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 32 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 55 505 | 2 164 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 54 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 800 | −25,65 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 488 | 9,78 | 448 | 51,53 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 228 103 | 2,78 | 8 894 | 41,81 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14 071 | 39,08 | 549 | 92,28 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 459 | −1,84 | 96 | 35,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 859 022 | −4,33 | 33 493 | 31,99 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 10 | 1 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 70 031 | 30,11 | 4 | −99,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 26 516 | 1,60 | 1 034 | 40,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 262 | 22,43 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 273 262 | −26,93 | 10 654 | 0,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 585 | −1,86 | 62 | 35,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 268 861 | 3,35 | 10 497 | 42,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 249 | 205 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 105 733 | 2,96 | 4 123 | 42,04 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45 085 | 12,55 | 1 758 | 55,21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 15 456 | 22,12 | 603 | 68,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 269 500 | 909,36 | 10 508 | 1 293,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 31 956 | 1 246 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7 000 | −39,66 | 273 | −16,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 889 500 | −1,06 | 190 642 | 36,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12 361 | 3,34 | 482 | 42,31 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,00 | 24 | 35,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 26 400 | 84,62 | 1 029 | 154,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 346 400 | −1,49 | 52 496 | 35,92 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30 302 | −0,21 | 1 181 | 37,65 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 28 375 | −10,35 | 1 106 | 23,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 766 500 | −9,60 | 29 886 | 24,72 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 688 297 | −42,53 | 26 770 | 81 021,21 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 126 | 0,80 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 709 | 0 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 149 | 0,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 908 | 0,00 | 35 | 40,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 532 166 | 3,04 | 20 749 | 42,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 78 | 30,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 772 941 | −2,10 | 108 117 | 35,07 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19 578 | 763 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 830 340 | 599,47 | 32 375 | 865,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 750 575 | 32,01 | 29 265 | 82,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 138 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 414 554 | −1,68 | 16 163 | 35,65 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6 304 | 246 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 102 490 | 3,11 | 3 996 | 42,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 557 | 849,39 | 61 | 1 400,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 472 363 | 22,01 | 18 417 | 68,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 789 | 0,90 | 31 | 36,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 456 826 | 6,18 | 252 | 46,78 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50 000 | 1 950 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 695 | 7,26 | 300 | 48,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 21 401 | 0,69 | 834 | 39,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 565 683 | −4,88 | 22 056 | 31,24 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 188 469 | 18,22 | 85 328 | 63,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 107 013 | 4 172 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 68 912 | 135,40 | 2 687 | 224,79 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 755 290 | 57,59 | 68 439 | 117,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 167 235 | −81,61 | 6 520 | −74,63 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10 001 | 303 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7 661 | 299 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13 487 | 37,66 | 526 | 88,17 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 947 | 232 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 200 000 | 7 798 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 031 | 107,03 | 40 | 185,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 754 | −0,53 | 302 | 37,27 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6 877 | 268 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 179 337 | 6,43 | 6 992 | 46,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 260 | 10 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26 781 | 17,23 | 1 044 | 61,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 430 | 69,29 | 17 | 128,57 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 10 000 | 0,00 | 390 | 37,94 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 281 036 | 59 394,94 | 88 938 | 86 246,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 107 220 | 219,03 | 3 761 | 338,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9 900 | −52,63 | 386 | −34,58 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 121 400 | 4 733 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 298 | 0,00 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7 543 746 | −41,91 | 294 131 | −19,86 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 168 705 | 6 578 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 36 377 | −0,91 | 1 418 | 36,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 459 776 | 15,73 | 17 927 | 59,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 827 | 24,46 | 149 | 73,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 71 388 | 803,65 | 2 783 | 1 147,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 43 732 | 3,91 | 1 705 | 43,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 187 669 | 7 317 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9 414 414 | 700,96 | 367 068 | 1 005,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16 977 | 78,27 | 662 | 145,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 38 000 | 0,00 | 1 482 | 38,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 123 500 | 12,27 | 4 815 | 54,92 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5 000 | −97,92 | 195 | −97,14 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 539 899 | 846,31 | 21 051 | 1 205,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 203 693 | 0,00 | 7 943 | 38,02 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 490 746 | −1,91 | 58 124 | 35,34 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 904 | 1,95 | 308 | 18,92 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8 744 | 330 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 144 095 | 141,94 | 5 621 | 234,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 177 860 | −0,66 | 6 935 | 37,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 296 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 403 017 | −2,13 | 15 714 | 35,04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7 005 | −20,03 | 273 | 2,63 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 91 801 | −3,25 | 3 590 | 15,43 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 421 | 250 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 378 | 18,90 | 54 | 65,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 452 400 | −47,03 | 17 639 | −26,92 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 075 203 | 2,92 | 158 892 | 42,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 693 | 0,73 | 27 | 42,11 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 010 300 | −25,95 | 39 392 | 2,17 | |||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 264 053 | 10 295 | ||||||
| 2026-04-20 | 13F | City State Bank | 828 | 0,00 | 32 | 39,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 849 685 | 656,62 | 33 129 | 944,09 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11 500 | 448 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 117 800 | −81,47 | 4 593 | −74,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18 600 | −94,48 | 725 | −92,38 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 254 663 | −4,23 | 9 929 | 32,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20 000 | 0,00 | 780 | 37,88 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 381 | 0,53 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9 830 | 0,02 | 383 | 38,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8 724 | 2,24 | 340 | 41,08 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87 187 | −11,34 | 3 399 | 22,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13 000 | 507 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 373 600 | 14 567 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12 192 | 475 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 143 | −0,19 | 1 058 | 37,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 523 900 | 87,71 | 20 427 | 158,98 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 46 634 | −2,21 | 1 818 | 34,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 475 500 | 80,52 | 18 540 | 149,08 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 540 521 | −3,61 | 60 065 | 32,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 795 | 3,39 | 248 | 22,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 000 | 0,00 | 39 | 35,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 873 | 51,61 | 112 | 111,32 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 183 978 | 7 173 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26 815 | 7,93 | 1 046 | 48,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 295 | 163,23 | 574 | 203,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 352 | 0,00 | 14 | 44,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 274 | 2,71 | 95 | 53,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 236 468 | −22,08 | 9 220 | 7,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 103 477 | 0,42 | 4 035 | 38,53 | ||||
| 2026-04-22 | 13F | Motco | 670 | 26 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 636 | 3,08 | 25 | 41,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 748 | 302 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5 977 | 233 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7 449 | 0,87 | 290 | 39,42 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6 200 | −88,32 | 242 | −83,93 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 220 724 | −16,02 | 8 606 | 15,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 105 446 | 86,40 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93 215 | 43,08 | 3 634 | 97,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 070 479 | 18,96 | 275 678 | 64,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 117 032 | 0,14 | 4 563 | 38,19 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 74 774 | 2 915 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17 050 | 665 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 135 800 | 0,00 | 5 295 | 37,97 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20 631 | −6,63 | 804 | 28,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 392 782 | 15 315 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 29 033 | −1,15 | 1 132 | 36,39 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 020 | −12,97 | 196 | 19,63 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 28 524 | 1 112 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 283 904 | 11 069 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3 444 | 0,00 | 134 | 59,52 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 961 400 | 968,22 | 37 485 | 1 374,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 230 | −0,16 | 48 | 38,24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 411 | 16 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 478 | 2,80 | 19 | 38,46 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 202 478 | 1,93 | 7 895 | 40,64 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22 085 | −24,79 | 861 | 3,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 154 848 | 422,31 | 6 038 | 621,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 334 | 317,50 | 13 | 550,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 83 840 | −30,46 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Se | 103 526 | 858,57 | 4 036 | 1 223,28 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 360 | −20,06 | 248 | 10,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 907 778 | 25,44 | 74 384 | 73,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 351 | 106,47 | 14 | 225,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10 659 | 416 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16 899 | −6,97 | 645 | 3,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 938 | 32,55 | 154 | 84,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13 659 | −23,16 | 533 | 5,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5 698 | 222 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 153 118 | 5 970 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23 200 | 905 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301 410 | −13,96 | 11 752 | 18,72 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6 309 | 246 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 511 950 | 20 099 | 486,15 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 190 079 | 8,33 | 7 411 | 49,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7 700 | 300 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 24 125 | 2,12 | 941 | 40,93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 324 735 | 0,00 | 13 | −7,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 935 045 | 9,51 | 75 447 | 44,25 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 574 | 0,00 | 22 | 37,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 041 | 1 444 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 432 | −82,78 | 1 109 | −76,26 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 510 | 98 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 374 352 | −6,40 | 14 596 | 29,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 68 522 | 0,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 238 | 53,55 | 750 | 111,86 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68 600 | −0,29 | 2 675 | 37,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 010 066 | −58,24 | 39 382 | −42,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 910 030 | −14,79 | 35 482 | 17,57 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 94 520 | 3 685 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 008 | 0,00 | 39 | 39,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 171 900 | −25,29 | 6 702 | 3,08 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 586 599 | 16 577 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 21 558 | 2,42 | 841 | 41,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 403 186 | −4,67 | 15 720 | 31,54 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 778 | 0,00 | 30 | 42,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 157 | 23,62 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30 300 | −39,76 | 1 181 | −16,89 | |||
| 2026-05-15 | 13F | Change Path, LLC | 12 715 | 496 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79 540 | −23,73 | 3 101 | 5,23 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7 448 | 290 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 7 456 | 0,00 | 291 | 38,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 68 585 | 0,00 | 2 674 | 37,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 933 | 0,82 | 348 | 39,20 | ||||
| 2026-05-04 | 13F | Nwam Llc | 131 497 | −0,40 | 5 127 | 13,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 916 | −11,43 | 660 | 22,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19 147 | 747 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 53 | 2 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 566 429 | 22 085 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50 331 | 11,00 | 1 962 | 53,16 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37 508 | 286,68 | 1 462 | 433,58 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 046 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 252 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57 010 | 5,35 | 2 166 | 35,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 529 386 | 20 641 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 846 693 | 33 013 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 42 000 | 0,00 | 1 649 | 37,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27 782 | −72,21 | 1 083 | −61,65 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 11 730 | 457 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 151 650 | 5 913 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 505 | 0,00 | 98 | 38,57 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 115 150 | 4 376 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 80 000 | 3 119 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 895 | 28,58 | 1 984 | 77,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44 257 | 57,07 | 1 726 | 116,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270 871 | −26,66 | 10 561 | 1,19 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10 682 | 1,18 | 416 | 39,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 022 | −6,58 | 703 | 28,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 347 | 573,50 | 53 | 940,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49 404 | −0,78 | 1 926 | 36,89 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19 223 | 28,82 | 750 | 69,07 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5 174 | 202 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | −73,59 | 37 | −64,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20 784 | 0,51 | 810 | 38,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 98 539 | 3 842 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9 825 | 18,25 | 383 | 63,68 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 536 114 | −64,36 | 20 903 | −50,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 935 | −50,25 | 1 935 | −33,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 145 | 15,08 | 32 | 33,33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 13 650 | −11,66 | 532 | 22,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 374 | 0,00 | 15 | 40,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 720 | 11,75 | 106 | 55,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16 129 | 629 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 181 601 | 27,27 | 7 081 | 75,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155 582 | −8,29 | 4 397 | 5,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26 151 | 1 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6 457 | 252 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42 427 | 1 654 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 398 979 | 15 556 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 727 487 | 147,35 | 28 365 | 241,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 645 502 | 0,46 | 25 | 38,89 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9 894 | 14,61 | 386 | 58,44 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 842 355 | 0,00 | 32 843 | 37,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 156 | 33 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412 613 | −3,30 | 16 088 | 33,41 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 73 698 | −13,49 | 2 873 | 19,36 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 87 239 | 102,19 | 3 401 | 179,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 266 823 | 80,89 | 127 373 | 149,57 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 638 | 31,22 | 337 | 80,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 169 424 | 281,69 | 6 606 | 426,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27 425 | −16,04 | 1 047 | 0,38 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35 543 | 1 386 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 64 401 | −16,03 | 3 | 0,00 |