Grundläggande statistik
| Institutionella aktier (lång) | 816 380 958 - 97,72% (ex 13D/G) - change of 18,46MM shares 2,31% MRQ |
| Institutionellt värde (lång) | $ 29 446 942 USD ($1000) |
Institutionellt ägande och aktieägare
Halliburton Company (GB:HALD) har 1206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 816,380,958 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 (BATS-CHIXE:HALD) 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
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Load All| 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 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 262 121 | 352,23 | 7 403 | 419,14 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 367 356 | 6,28 | 14 323 | 47,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 762 | 0,00 | 29 | 33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 006 | 1,29 | 663 | 39,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 616 | 33,05 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 696 495 | 370,56 | 183 116 | 549,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12 850 | 42,81 | 501 | 97,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 80 705 | 2,67 | 3 147 | 41,65 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 576 | 217 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 642 | 220 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68 813 | 6,90 | 2 683 | 47,44 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5 411 | 211 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 75 911 | 27,53 | 2 960 | 75,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56 218 | −7,56 | 2 192 | 27,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29 886 | 14,00 | 1 165 | 57,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 4 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 82 108 | −2,26 | 3 201 | 34,84 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 842 | −40,16 | 32 | −20,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 293 512 | −38,20 | 11 444 | −14,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99 401 | 9,94 | 3 876 | 50,78 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 379 | −4,70 | 54 | 32,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14 960 | 583 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406 700 | −30,04 | 11 493 | −19,62 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466 937 | −20,69 | 18 206 | 9,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11 882 | −92,98 | 336 | −91,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611 000 | 39,75 | 17 267 | 60,54 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 370 | 15,62 | 14 | 55,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23 175 | 2,21 | 904 | 41,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 694 | 222 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 488 | 0,41 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 139 388 | −24,67 | 5 435 | 3,92 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8 651 | 337 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 2 612 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42 700 | −0,70 | 1 665 | 36,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 85 500 | −4,36 | 3 334 | 31,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264 041 | 14,09 | 10 295 | 57,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 520 900 | −30,25 | 98 290 | −3,77 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 847 | −27,65 | 150 | −0,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 150 000 | 5 848 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 079 900 | 52,35 | 120 085 | 110,20 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 302 | −33,65 | 1 142 | −8,49 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 44 543 | −0,28 | 1 737 | 37,56 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 136 518 | −3,44 | 5 323 | 33,22 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 345 | 885,71 | 13 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9 220 | −4,16 | 359 | 32,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22 628 | 1,54 | 882 | 40,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11 352 | 443 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | 0,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 349 441 | −7,08 | 13 625 | 28,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 124 505 | 11,98 | 4 888 | 56,22 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6 182 | −24,81 | 241 | 3,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 685 875 | −5,89 | 26 742 | 29,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60 218 | 4,33 | 2 348 | 43,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6 500 | 253 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11 670 | 0,00 | 455 | 38,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 18 352 | 61,62 | 716 | 123,44 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 339 027 | 38,52 | 13 219 | 91,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 447 | 212 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 91 150 | 1,22 | 3 554 | 39,66 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 945 | 0,00 | 37 | 38,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 238 208 | 11,14 | 9 288 | 53,33 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 5 068 | 198 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 171 044 | −3,67 | 46 | 32,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 43 741 | 0,00 | 1 236 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45 709 | 1,18 | 1 782 | 39,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 685 | 300 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 78 000 | −53,90 | 3 041 | −36,39 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | 107,14 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 361 040 | −73,90 | 14 077 | −64,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 165 000 | −73,91 | 6 433 | −64,01 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15 528 | −2,21 | 605 | 35,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48 967 | 103,22 | 1 909 | 180,74 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | 0,00 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7 820 | −10,09 | 305 | 24,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 915 | −97,06 | 114 | −95,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 125 500 | −4,27 | 4 893 | 32,10 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 262 398 | −9,51 | 10 231 | 24,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 144 300 | −0,89 | 5 626 | 36,75 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 43 256 | 0,00 | 1 687 | 37,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 268 454 | 1 163,73 | 49 457 | 1 643,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12 734 | 497 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4 620 | −20,21 | 180 | 10,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 910 | 0,44 | 35 | 40,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 228 689 | −2,33 | 8 917 | 34,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 151 978 | 5 926 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 489 | −15,25 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 868 | 93,95 | 580 | 168,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 777 | 69 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13 507 | 4,64 | 527 | 44,51 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 231 264 | −3,07 | 9 017 | 33,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 361 | 28,74 | 248 | 78,42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130 180 | −2,92 | 5 111 | 33,77 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | −96,04 | 3 | −95,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 139 917 | 22,68 | 5 455 | 69,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 952 | 349 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 19 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 15 202 | 1,48 | 593 | 39,95 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 48 852 | 0,00 | 1 905 | 37,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 180 | 752,78 | 2 658 | 1 081,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 930 | 365,00 | 36 | 620,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 802 822 | 4,10 | 31 302 | 43,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 226 | 321 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29 543 | −27,28 | 1 152 | 0,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 90 175 | −1,91 | 3 516 | 35,30 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 50 084 | 7,45 | 1 953 | 48,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26 300 | 1 033 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 393 | 410,39 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 317 | 168 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 96 735 | 3 772 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 115 972 | 4 522 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50 300 | 1 961 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 202 | 10,35 | 320 | 51,90 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110 000 | 0,00 | 4 289 | 37,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 642 943 | 37,96 | 142 038 | 90,34 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5 611 | 219 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32 533 | 341,84 | 1 269 | 507,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 338 | −40,28 | 13 | −13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 618 | 4,26 | 453 | 44,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 331 | 13 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 164 111 | 12,82 | 6 399 | 55,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 492 | 2,27 | 214 | 41,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 149 735 | 5 838 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19 697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7 200 | 0,00 | 281 | 37,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 502 988 | 4,03 | 370 556 | 43,52 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 20 125 | −97,44 | 785 | −96,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 908 | 0,89 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34 337 | −0,48 | 1 339 | 37,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 109 232 | 0,64 | 4 259 | 38,83 | ||||
| 2026-05-21 | 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 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 269 | 28,79 | 460 | 48,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 143 897 | 254,37 | 5 611 | 389,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 017 253 | 39 663 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 388 | 171 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7 261 | 0,25 | 283 | 38,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 452 | 0,00 | 213 | 63,08 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116 954 | 239,09 | 4 560 | 368,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 348 770 | −0,40 | 208 549 | 37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 097 008 | −84,18 | 42 772 | −78,18 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 969 | 80,24 | 857 | 148,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 942 | 3,77 | 661 | 43,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 661 | 260 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 226 | 321 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 7 905 | 0,65 | 308 | 39,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 148 101 | 5,19 | 5 774 | 192 366,67 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7 400 | −8,64 | 289 | 26,32 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 128 458 | 5 009 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93 982 | −5,00 | 3 664 | 15,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 118 986 | 107,04 | 4 639 | 185,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 680 | 221 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66 622 | 87,59 | 2 598 | 158,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 314 | 70,25 | 792 | 135,01 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 674 238 | 26 289 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 324 233 | 1 375,42 | 90 622 | 1 935,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 821 | 0,12 | 31 | 19,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8 408 | −4,37 | 328 | 31,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 827 230 | 462,52 | 32 254 | 676,25 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8 418 | −4,67 | 328 | 31,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 40,49 | 38 | 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183 799 | −3,32 | 7 166 | 143 220,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9 554 | 364 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70 456 | −24,81 | 2 747 | 3,74 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 757 000 | 21,20 | 29 515 | 67,21 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 025 255 | −3,40 | 2 854 974 | 10,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 083 700 | 53,02 | 42 253 | 111,13 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 872 | 0,00 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 17 982 | 14,97 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 822 | 90,91 | 149 | 166,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34 616 | −4,58 | 1 350 | 31,61 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29 000 | 0,00 | 1 131 | 37,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 883 | −5,62 | 346 | 30,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 213 | 0,41 | 47 | 38,24 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6 534 | 255 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Call | 2 500 | 97 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195 101 | −0,34 | 7 607 | 37,49 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 370 | 170 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 470 052 | 212,25 | 18 395 | 332,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18 545 | 5,20 | 723 | 45,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | −3,98 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 435 984 | −2,34 | 16 999 | 34,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11 300 | 441 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29 434 | 21,99 | 1 148 | 68,43 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 234 | 221 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 099 | 6 364,71 | 43 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 493 900 | 1 383,52 | 56 992 | 1 903,23 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 941 500 | 27,32 | 35 918 | 71,87 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 34 347 | 30,50 | 1 339 | 80,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 400 000 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46 851 | 9,28 | 1 827 | 50,78 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 259 | −55,19 | 244 | −38,07 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 8 064 | 0,00 | 314 | 38,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 210 | −4,35 | 1 451 | 31,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 203 700 | 106,50 | 46 932 | 184,92 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19 726 | 769 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 652 500 | 38,56 | 25 441 | 91,18 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3 093 935 | 2 963,21 | 120 633 | 4 126,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 164 209 | 14,19 | 6 403 | 57,57 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 647 | 0,12 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 630 | 25 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5 205 | 203 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109 639 | 1,15 | 4 275 | 39,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 649 396 | 181 280 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35 900 | −53,62 | 1 400 | −36,03 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24 257 | −17,51 | 946 | 13,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26 470 | −12,86 | 1 032 | 20,28 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 286 | −9,31 | 50 | 25,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10 249 | 0,00 | 400 | 38,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 081 755 | 558,03 | 81 168 | 807,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179 114 | −8,73 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42 600 | −39,66 | 1 661 | −16,79 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 295 | 128 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 126 850 | 5 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23 493 | 0,78 | 916 | 39,06 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 81 548 | 232,79 | 3 180 | 359,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 66 293 | 6,00 | 2 585 | 46,24 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 14 395 | 0,00 | 561 | 38,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 58 760 | 1,10 | 2 291 | 39,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 47 500 | −44,12 | 1 852 | −22,90 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 912 | 2,30 | 386 | 41,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 997 | 108,56 | 117 | 190,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 546 | 62,99 | 23 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 469 900 | 5,71 | 96 301 | 45,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 766 805 | 95,20 | 107 878 | 169,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59 066 | −64,74 | 2 303 | −51,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 11 000 | −87,06 | 429 | −82,18 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 922 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 560 | 29,97 | 607 | 77,71 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7 243 | 205 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 517 030 | −6,05 | 20 743 | 33,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18 900 | −57,43 | 736 | −41,39 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 153 453 | 5,12 | 5 983 | 45,04 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 55 000 | 2 141 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 810 | −4,63 | 305 | 31,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 45 | 18,42 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 256 | −2,91 | 403 | 11,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 540 | 2,40 | 801 | 41,34 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 097 | 0,11 | 277 | 11,74 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 42 426 | 8,28 | 1 654 | 49,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 348 320 | 208,08 | 14 | 333,33 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8 770 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 359 | 0,35 | 287 | 38,16 | ||||
| 2026-05-20 | 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 990 925 | 169 304 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11 726 | −78,59 | 457 | −70,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48 191 | 14,05 | 1 879 | 57,29 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 486 | 97 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 905 | −1,68 | 308 | 35,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 291 | 14,90 | 323 | 59,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14 320 | 0,00 | 22 | 15,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 73 900 | 114,50 | 2 881 | 196,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 544 791 | 51 840,47 | 177 201 | 71 641,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 86 800 | 3 384 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 34 947 | 1 363 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 819 385 | 0,00 | 31 948 | 37,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15 332 | 598 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 163 267 | 4,51 | 6 366 | 44,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83 036 | −0,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 350 | 0,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17 163 | 34,84 | 669 | 86,35 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 20 000 | 0,00 | 780 | 37,88 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6 488 | 241 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273 327 | 21,25 | 9 386 | 35,75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 119 | 278 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5 250 136 | 35,44 | 204 703 | 86,86 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18 082 | −1,22 | 705 | 36,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378 489 | 9,73 | 10 696 | 26,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 54 407 307 | 7,05 | 2 121 341 | 47,69 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 703 | −3,17 | 161 | 11,81 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 839 | 0,00 | 33 | 39,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 803 | 3,66 | 382 | 43,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8 500 | 0,00 | 331 | 37,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7 747 | −92,28 | 306 | −85,09 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38 907 | 65,76 | 1 517 | 128,66 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 344 853 | 25,33 | 13 446 | 72,93 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 42 025 | 15,77 | 1 639 | 59,80 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 277 | 284 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 800 | 0,00 | 148 | 38,32 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 921 | 426 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9 980 | 0,00 | 389 | 37,94 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 0,00 | 10 | 125,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 16 | 45,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 227 | 1,08 | 1 335 | 39,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 381 | 2,65 | 327 | 41,74 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 73 648 | 1,66 | 2 872 | 40,25 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | −82,14 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 856 543 | 6,89 | 423 297 | 47,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 263 598 | −3,37 | 49 268 | 33,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23 577 | 0,47 | 919 | 38,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 224 270 | 2,30 | 8 744 | 41,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 402 064 | 59,16 | 15 676 | 119,61 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5 362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 874 | 0,74 | 112 | 40,00 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19 364 | −4,66 | 755 | 31,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | −99,91 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | −66,17 | 4 | −55,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 538 940 | 21 013 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 86 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 302 | 12 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 34 822 | 0,50 | 1 358 | 38,61 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22 721 | −0,72 | 886 | 37,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 16 500 | −78,78 | 643 | −70,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 723 | 1,74 | 379 | 40,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 248 379 | −1,10 | 399 584 | 36,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70 431 | −36,11 | 2 746 | −11,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 176 | 34,35 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 383 | −7,19 | 210 | 28,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80 571 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | −21,43 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28 261 | −45,15 | 1 102 | −24,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117 457 | 8,48 | 3 319 | 50,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 643 | 9,22 | 496 | 50,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 692 | 0,00 | 339 | 37,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 120 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 46 675 | 3,09 | 1 820 | 42,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 408 088 | −41,52 | 210 861 | −19,31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136 394 | −3,05 | 5 318 | 33,79 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 396 | 15 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116 009 | −23,19 | 4 523 | 5,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 128 | 32,94 | 512 | 83,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 751 400 | −28,93 | 29 297 | −1,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 835 | 539 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 408 103 | −0,08 | 132 882 | 36,74 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 563 600 | −40,47 | 21 975 | −17,86 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 261 | −42,87 | 439 | −21,04 | ||||
| 2026-05-15 | 13F | Amundi | 6 633 231 | 28,17 | 258 630 | 76,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 57 789 | 22,44 | 2 253 | 69,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 830 148 | 38,13 | 110 348 | 90,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 213 | 866 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22 976 | 896 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 13 056 | 509 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 170 | 241 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 199 605 | 7 783 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 207 378 | 8 086 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4 067 041 | −23,75 | 158 574 | 5,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 120 | −0,36 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 498 201 | 19 425 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 067 | −7,58 | 704 | 27,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 323 | 0,00 | 13 | 33,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 978 | 272 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 116 057 | −4,85 | 82 505 | 31,28 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7 081 | 276 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 214 600 | −40,29 | 8 367 | −17,62 | |||
| 2026-05-14 | 13F | Cwm, Llc | 296 617 | 9,32 | 11 565 | 165 114,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 100 | −84,75 | 706 | −78,98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 10 417 | 406 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 333 | −29,89 | 13 | −7,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 367 583 | 402,17 | 53 322 | 592,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 236 000 | 97,16 | 9 202 | 172,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 295 300 | 58,25 | 11 514 | 118,34 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 59 262 | 33,94 | 2 311 | 84,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20 485 | 1,06 | 799 | 39,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6 310 | −51,33 | 246 | −32,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 502 | 721 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 982 | −7,21 | 77 | 28,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66 570 | 9,77 | 1 881 | 52,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34 986 | 1 364 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5 826 | 227 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23 466 | 4,53 | 915 | 44,16 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 579 565 | 22 597 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 272 | 0,37 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27 652 | −18,63 | 1 078 | 12,29 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50 633 | −17,38 | 1 974 | 22,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 913 | −1,85 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 311 850 | 4,38 | 51 149 | 44,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 560 | 61 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 170 | 7 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 154 | 0,65 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 993 920 | −9,00 | 38 753 | 25,55 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 204 | 15,28 | 359 | 59,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7 083 | 276 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 000 | 0,00 | 39 | 35,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 272 | −13,36 | 167 | 19,42 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13 816 | 0,00 | 539 | 37,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 000 | 39 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 311 | 12 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 88 710 | 35,63 | 3 459 | 87,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 640 | 71,78 | 454 | 137,17 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 25 401 | 56,17 | 990 | 115,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 2 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7 500 | −14,29 | 292 | 18,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39 843 | −57,82 | 1 553 | −41,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 511 600 | −24,52 | 136 917 | 4,14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 105 339 | −2,64 | 4 107 | 34,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14 987 | 49,38 | 584 | 106,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 83 452 980 | 6,02 | 3 253 832 | 46,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 789 454 | 10,54 | 30 781 | 52,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110 186 | −0,27 | 4 296 | 37,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 590 051 | 12,82 | 140 018 | 55,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9 845 | 0,00 | 384 | 37,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 192 993 | 226,74 | 7 525 | 350,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 125 | 0,81 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 044 200 | −13,64 | 157 683 | 19,14 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34 462 | 0,43 | 1 344 | 38,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 72 700 | 0,00 | 2 835 | 37,97 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12 432 | 13,02 | 485 | 56,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 119 | −1,58 | 512 | 35,90 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11 972 | 8,14 | 467 | 49,84 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 632 | 64 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162 159 | −2,91 | 6 323 | 33,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26 602 | 11,76 | 1 037 | 54,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | −98,38 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5 388 | 210 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 6 094 | 238 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 548 909 | −20,10 | 21 | 10,53 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 274 008 | 50 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 130 | 44 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 37 914 | 104,39 | 1 478 | 182,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 221 | 10,61 | 87 | 53,57 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 303 500 | 11 833 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40 045 | 25,24 | 1 561 | 72,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 569 | 4,87 | 178 | 44,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47 752 | −1,96 | 1 862 | 35,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | −18,05 | 15 | −6,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 11 137 | 20,86 | 422 | 62,31 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220 000 | 0,00 | 8 578 | 37,96 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 246 135 | 9,62 | 9 597 | 51,24 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 679 148 | 169,19 | 26 480 | 271,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8 806 | 10,17 | 343 | 52,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 292 | −34,85 | 121 | −25,31 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 37 635 | −0,53 | 1 467 | 37,23 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 14 312 | 0,01 | 558 | 38,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 703 384 | −13,27 | 27 425 | 19,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22 561 | 0,00 | 880 | 37,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 026 116 | 117 988 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 167 893 | 6 546 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33 246 | −6,92 | 1 296 | 28,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111 375 | 0,17 | 4 343 | 38,19 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 181 | 2 162,50 | 7 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3 227 | −10,95 | 126 | 22,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 659 692 | −9,67 | 64 698 | 25,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5 342 | 208 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 12 | 37,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29 937 | 13,56 | 1 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 597 721 | 23 305 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5 176 | 133,57 | 202 | 224,19 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6 602 | 257 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93 676 | 149,00 | 3 652 | 243,56 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10 033 | −90,92 | 391 | −87,48 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 269 | 10 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2 312 | −9,05 | 88 | 22,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 655 | 37,69 | 65 | 93,94 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 670 | 65 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 31 065 | 1 211 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 789 962 | 64,37 | 187 | 126,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 944 | 271 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 124 878 | 1,69 | 4 869 | 40,29 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10 789 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 458 | 5,02 | 720 | 44,96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 833 | 266 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 470 118 | −30,09 | 18 331 | −3,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 000 | 0,00 | 117 | 38,10 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 265 | 2,53 | 712 | 41,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57 272 | 448,06 | 2 233 | 656,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 353 | −7,33 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 284 103 | 11 414 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 113 036 | −4,93 | 4 407 | 31,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 303 860 | 55,47 | 11 847 | 114,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 732 201 | 2 017 039 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 464 | 0,00 | 131 | 23,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 883 | 0,00 | 112 | 38,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 683 | 71,56 | 66 | 140,74 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 106 104 | 0,48 | 4 137 | 38,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 169 | 241 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 252 147 | −1,47 | 9 831 | 35,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361 571 | −21,25 | 14 098 | −8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 587 | −55,42 | 491 | −38,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 65 104 | 9,91 | 2 538 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25 530 | 995 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258 348 | 0,18 | 10 | 42,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 856 | −0,85 | 735 | 36,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20 508 | 800 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 350 303 | −5,54 | 13 658 | 30,32 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 016 | 29,80 | 543 | 91,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 235 000 | −23,24 | 48 486 | 6,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 400 | −90,92 | 2 960 | −87,38 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12 349 | 0,00 | 481 | 38,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 779 829 | 66,31 | 109 136 | 131,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30 501 | 18,87 | 1 189 | 64,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 285 650 | 4 153,28 | 11 137 | 5 792,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189 336 | −28,24 | 7 382 | −0,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 444 | 34,15 | 485 | 85,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 485 993 | 1,40 | 18 949 | 39,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 488 | 7,47 | 97 | 49,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 064 | 6,22 | 431 | 46,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 750 946 | 22,96 | 29 279 | 69,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 897 800 | 76,00 | 73 995 | 142,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 801 700 | −3,49 | 109 238 | 33,15 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 052 972 | 2 333,27 | 119 035 | 3 257,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 590 755 | 62 024 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 440 | 251 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550 046 | −34,46 | 21 446 | −9,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 344 711 | 30,14 | 247 | 80,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 820 891 | 10,46 | 32 043 | 52,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24 107 | 940 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18 734 | 2,24 | 730 | 41,20 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 199 | 68,28 | 125 | 133,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50 010 | 19,98 | 1 950 | 65,59 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 129 796 | 0,00 | 5 061 | 37,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 132 | 4,22 | 785 | 42,55 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 108 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | −3,57 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 590 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 34 602 | 1,07 | 1 349 | 39,50 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 777 | −2,04 | 69 | 35,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 409 | 0,00 | 16 | 36,36 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16 227 | 0,00 | 633 | 37,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 104 047 | −10,51 | 4 057 | 23,47 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 165 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16 022 | 0,48 | 625 | 38,67 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 302 884 | −27,34 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 20 305 | 75,48 | 792 | 141,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 656 877 | 2 296,66 | 25 612 | 3 208,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161 346 | −9,56 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 18 721 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195 727 | −2,97 | 7 631 | 33,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 992 | 37 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 117 167 | 4,08 | 4 568 | 43,60 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5 801 | 226 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277 715 | −0,07 | 10 828 | 37,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 243 | −0,48 | 321 | 37,18 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 300 | 12 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 005 076 | 5,12 | 39 188 | 45,03 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 82 440 | 3 214 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147 554 | 5 753 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 581 | 8,42 | 452 | 49,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28 875 | 332,58 | 1 126 | 498,40 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12 457 | 115,41 | 486 | 197,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 32 020 | 39,34 | 1 248 | 92,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9 092 | 9,00 | 355 | 50,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 44 000 | 2 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11 993 | 31,73 | 468 | 81,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 001 416 | 1,16 | 39 032 | 39,01 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11 124 | −4,82 | 314 | 9,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 007 | 0,00 | 78 | 39,29 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 88 281 | 6,16 | 3 442 | 46,47 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22 124 | −1,75 | 863 | 35,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7 295 | −0,83 | 284 | 37,20 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 60 000 | 2 339 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 907 536 | 75,99 | 35 385 | 142,81 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 369 | 53 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 879 | 0,25 | 502 | 38,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45 690 | 492,68 | 1 781 | 720,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 138 | 197,69 | 7 491 | 310,92 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 0,00 | 390 | 37,94 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 8 733 445 | 1,04 | 340 517 | 39,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 130 | 70,39 | 122 | 139,22 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 115 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 000 | 25,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 386 143 | 0,00 | 15 056 | 37,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 125 561 | 1 111,63 | 4 896 | 1 576,37 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 311 | 207 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 585 | 4,28 | 23 | 46,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | −4,17 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 708 | 5,06 | 379 | 44,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87 630 | −5,73 | 3 417 | 30,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 170 123 | 12,35 | 33 068 | 12,35 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 144 | 6 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 589 | 101 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 700 | 105 |
